First Trust Advisors’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.78M | Buy |
531,415
+313,427
| +144% | +$4.31M | ﹤0.01% | 1289 |
|
|
2025
Q4 | $3.05M | Buy |
217,988
+117,698
| +117% | +$1.59M | ﹤0.01% | 1683 |
|
|
2025
Q3 | $1.23M | Sell |
100,290
-262,917
| -72% | -$3.29M | ﹤0.01% | 2035 |
|
|
2025
Q2 | $4.44M | Buy |
+363,207
| New | +$4.41M | ﹤0.01% | 1409 |
|
|
2023
Q3 | – | Sell |
-145,149
| Closed | -$1.83M | – | 2394 |
|
|
2023
Q2 | $1.83M | Buy |
145,149
+1,818
| +1% | +$21.3K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $1.74M | Buy |
143,331
+29,341
| +26% | +$392K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $1.45M | Sell |
113,990
-3,100
| -3% | -$38.4K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $1.36M | Buy |
+117,090
| New | +$1.83M | ﹤0.01% | 1872 |
|
|
2020
Q3 | – | Sell |
-46,081
| Closed | -$659K | – | 2355 |
|
|
2020
Q2 | $659K | Buy |
46,081
+3,321
| +8% | +$44.4K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $446K | Sell |
42,760
-8,294
| -16% | -$137K | ﹤0.01% | 1991 |
|
|
2019
Q4 | $865K | Sell |
51,054
-4,877
| -9% | -$78.8K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $827K | Sell |
55,931
-8,127
| -13% | -$127K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $1.07M | Buy |
64,058
+1,166
| +2% | +$20.5K | ﹤0.01% | 1829 |
|
|
2019
Q1 | $1.15M | Buy |
62,892
+27,028
| +75% | +$494K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $615K | Buy |
35,864
+6,746
| +23% | +$121K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $557K | Buy |
29,118
+9,023
| +45% | +$174K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $394K | Buy |
20,095
+3,908
| +24% | +$76.2K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $322K | Buy |
16,187
+1,101
| +7% | +$21.5K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $317K | Buy |
15,086
+2,777
| +23% | +$59.5K | ﹤0.01% | 2223 |
|
|
2017
Q3 | $268K | Buy |
+12,309
| New | +$261K | ﹤0.01% | 2263 |
|
Other funds holding DX
VCM
