DX
First Trust Advisors’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
+363,207
| New | +$4.44M | ﹤0.01% | 1409 |
|
|
2023
Q3 | – | Sell |
-145,149
| Closed | -$1.83M | – | 2394 |
|
|
2023
Q2 | $1.83M | Buy |
145,149
+1,818
| +1% | +$22.9K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $1.74M | Buy |
143,331
+29,341
| +26% | +$356K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $1.45M | Sell |
113,990
-3,100
| -3% | -$39.4K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $1.36M | Buy |
+117,090
| New | +$1.36M | ﹤0.01% | 1872 |
|
|
2020
Q3 | – | Sell |
-46,081
| Closed | -$659K | – | 2355 |
|
|
2020
Q2 | $659K | Buy |
46,081
+3,321
| +8% | +$47.5K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $446K | Sell |
42,760
-8,294
| -16% | -$86.5K | ﹤0.01% | 1991 |
|
|
2019
Q4 | $865K | Sell |
51,054
-4,877
| -9% | -$82.6K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $827K | Sell |
55,931
-8,127
| -13% | -$120K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $1.07M | Sell |
64,058
-124,617
| -66% | -$2.09M | ﹤0.01% | 1829 |
|
|
2019
Q1 | $1.15M | Buy |
188,675
+81,084
| +75% | +$494K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $615K | Buy |
107,591
+20,238
| +23% | +$116K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $557K | Buy |
87,353
+27,068
| +45% | +$173K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $394K | Buy |
60,285
+11,723
| +24% | +$76.6K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $322K | Buy |
48,562
+3,305
| +7% | +$21.9K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $317K | Buy |
45,257
+8,330
| +23% | +$58.3K | ﹤0.01% | 2223 |
|
|
2017
Q3 | $268K | Buy |
+36,927
| New | +$268K | ﹤0.01% | 2263 |
|