Emerald Mutual Fund Advisers Trust’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,760
| Closed | -$700K | – | 256 |
|
|
2023
Q1 | $700K | Buy |
57,760
+51,910
| +887% | +$629K | 0.04% | 153 |
|
|
2022
Q4 | $74.4K | Buy |
+5,850
| New | +$74.4K | ﹤0.01% | 215 |
|
|
2020
Q4 | – | Sell |
-68,430
| Closed | -$1.04M | – | 256 |
|
|
2020
Q3 | $1.04M | Hold |
68,430
| – | – | 0.05% | 168 |
|
|
2020
Q2 | $979K | Hold |
68,430
| – | – | 0.05% | 162 |
|
|
2020
Q1 | $714K | Buy |
+68,430
| New | +$714K | 0.04% | 172 |
|