GCWM
DX

Graham Capital Wealth Management’s Dynex Capital DX Stock Holding History

Graham Capital Wealth Management’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
2022
Q1 		– Sell
-11,207
Closed -$188K – 114
2021
Q4 		$188K Buy
+11,207
New +$194K 0.15% 102

Other funds holding DX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Graham Capital Wealth Management's DX Position: Q1 2022 in Review

Graham Capital Wealth Management sold out of Dynex Capital (DX) in Q1 2022, closing a stake of 11,207 shares — an estimated $188K sold.

Graham Capital Wealth Management first reported a position in DX in Q4 2021 and held it in 1 quarter. The position peaked at $188K in Q4 2021. 113 funds tracked by Wall St. Rank hold DX as of Q1 2022.

  • Graham Capital Wealth Management reported no remaining Dynex Capital position as of Q1 2022 after selling out during the quarter.
  • Graham Capital Wealth Management sold 11,207 Dynex Capital shares in Q1 2022, an estimated $188K.
  • Graham Capital Wealth Management first reported a position in Dynex Capital in Q4 2021 and held it in 1 quarter.
  • Graham Capital Wealth Management's Dynex Capital position peaked at $188K in Q4 2021.
  • 113 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2022.

Based on Graham Capital Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.