Glassman Wealth Services’s Dynex Capital DX Stock Holding History

Glassman Wealth Services’s Portfolio DX Stock Details DX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11	Closed	-$138	–	671
2023 Q4	$138	Hold	11	–	–	﹤0.01%	1930
2023 Q3	$131	Hold	11	–	–	﹤0.01%	1950
2023 Q2	$138	Hold	11	–	–	﹤0.01%	1865
2023 Q1	$133	Hold	11	–	–	﹤0.01%	1856
2022 Q4	$140	Hold	11	–	–	﹤0.01%	1847
2022 Q3	$0	Hold	11	–	–	﹤0.01%	1741
2022 Q2	$0	Hold	11	–	–	﹤0.01%	1751
2022 Q1	$0	Hold	11	–	–	﹤0.01%	1712
2021 Q4	$0	Hold	11	–	–	﹤0.01%	1698
2021 Q3	$0	Hold	11	–	–	﹤0.01%	1642
2021 Q2	$0	Hold	11	–	–	﹤0.01%	1499
2021 Q1	$0	Hold	11	–	–	﹤0.01%	1445
2020 Q4	$0	Hold	11	–	–	﹤0.01%	1390
2020 Q3	$0	Hold	11	–	–	﹤0.01%	1365
2020 Q2	$0	Buy	+11	New	+$147	﹤0.01%	1301
2020 Q1	–	Sell	-14	Closed	–	–	1228
2019 Q4	$0	Buy	+14	New	+$226	﹤0.01%	1243
2019 Q3	–	Sell	-14	Closed	–	–	1119
2019 Q2	$0	Hold	14	–	–	﹤0.01%	1142
2019 Q1	$0	Hold	14	–	–	﹤0.01%	1074
2018 Q4	$0	Sell	14 -35	-71%	-$626	﹤0.01%	826
2018 Q3	$1K	Buy	49 +16	+48%	+$308	﹤0.01%	668
2018 Q2	$1K	Hold	33	–	–	﹤0.01%	648
2018 Q1	$1K	Buy	+33	New	+$645	﹤0.01%	604

Other funds holding DX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Glassman Wealth Services's DX Position: Q1 2024 in Review

Glassman Wealth Services sold out of Dynex Capital (DX) in Q1 2024, closing a stake of 11 shares — an estimated $138 sold.

Glassman Wealth Services first reported a position in DX in Q1 2018 and held it in 22 quarters. The position peaked at $1K in Q3 2018. 130 funds tracked by Wall St. Rank hold DX as of Q1 2024.

Glassman Wealth Services reported no remaining Dynex Capital position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 11 Dynex Capital shares in Q1 2024, an estimated $138.
Glassman Wealth Services first reported a position in Dynex Capital in Q1 2018 and held it in 22 quarters.
Glassman Wealth Services's Dynex Capital position peaked at $1K in Q3 2018.
130 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.