IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $177K | Sell |
10,896
-664
| -6% | -$10.7K | 0.01% | 1040 |
|
|
2021
Q4 | $193K | Sell |
11,560
-739
| -6% | -$12.8K | 0.01% | 1037 |
|
|
2021
Q3 | $213K | Sell |
12,299
-533
| -4% | -$9.43K | 0.01% | 1039 |
|
|
2021
Q2 | $239K | Buy |
12,832
+1,198
| +10% | +$23.5K | 0.01% | 1013 |
|
|
2021
Q1 | $220K | Sell |
11,634
-16,519
| -59% | -$304K | 0.01% | 1006 |
|
|
2020
Q4 | $501K | Buy |
28,153
+1,970
| +8% | +$33.7K | 0.02% | 383 |
|
|
2020
Q3 | $399K | Sell |
26,183
-377
| -1% | -$5.77K | 0.02% | 324 |
|
|
2020
Q2 | $379K | Sell |
26,560
-2,120
| -7% | -$28.4K | 0.02% | 278 |
|
|
2020
Q1 | $300K | Buy |
28,680
+16,470
| +135% | +$271K | 0.01% | 255 |
|
|
2019
Q4 | $207K | Sell |
12,210
-2,174
| -15% | -$35.1K | 0.01% | 478 |
|
|
2019
Q3 | $213K | Sell |
14,384
-1,020
| -7% | -$15.9K | 0.01% | 516 |
|
|
2019
Q2 | $258K | Sell |
15,404
-543
| -3% | -$9.56K | 0.01% | 511 |
|
|
2019
Q1 | $291K | Buy |
15,947
+484
| +3% | +$8.84K | 0.01% | 519 |
|
|
2018
Q4 | $265K | Sell |
15,463
-1,170
| -7% | -$20.9K | 0.01% | 515 |
|
|
2018
Q3 | $318K | Buy |
16,633
+177
| +1% | +$3.4K | 0.01% | 519 |
|
|
2018
Q2 | $322K | Sell |
16,456
-754
| -4% | -$14.7K | 0.01% | 510 |
|
|
2018
Q1 | $342K | Sell |
17,210
-1,582
| -8% | -$30.9K | 0.01% | 514 |
|
|
2017
Q4 | $395K | Sell |
18,792
-101
| -0.5% | -$2.16K | 0.01% | 486 |
|
|
2017
Q3 | $412K | Buy |
18,893
+242
| +1% | +$5.13K | 0.02% | 430 |
|
|
2017
Q2 | $397K | Buy |
18,651
+1,968
| +12% | +$41.1K | 0.02% | 418 |
|
|
2017
Q1 | $355K | Buy |
16,683
+1,892
| +13% | +$38.7K | 0.02% | 221 |
|
|
2016
Q4 | $303K | Sell |
14,791
-651
| -4% | -$13.4K | 0.02% | 237 |
|
|
2016
Q3 | $344K | Buy |
15,442
+3,312
| +27% | +$71.4K | 0.02% | 200 |
|
|
2016
Q2 | $253K | Sell |
12,130
-1,347
| -10% | -$27.2K | 0.01% | 215 |
|
|
2016
Q1 | $269K | Sell |
13,477
-2,431
| -15% | -$45.4K | 0.02% | 179 |
|
|
2015
Q4 | $303K | Sell |
15,908
-2,012
| -11% | -$40.3K | 0.02% | 166 |
|
|
2015
Q3 | $353K | Sell |
17,920
-744
| -4% | -$15.6K | 0.02% | 157 |
|
|
2015
Q2 | $427K | Sell |
18,664
-703
| -4% | -$16.7K | 0.03% | 159 |
|
|
2015
Q1 | $492K | Buy |
19,367
+2,506
| +15% | +$62.8K | 0.03% | 144 |
|
|
2014
Q4 | $417K | Buy |
16,861
+2,987
| +22% | +$75.1K | 0.03% | 149 |
|
|
2014
Q3 | $336K | Buy |
13,874
+680
| +5% | +$17.3K | 0.02% | 164 |
|
|
2014
Q2 | $350K | Buy |
13,194
+195
| +2% | +$5.02K | 0.03% | 148 |
|
|
2014
Q1 | $349K | Buy |
12,999
+2,470
| +23% | +$62.2K | 0.03% | 150 |
|
|
2013
Q4 | $253K | Buy |
10,529
+786
| +8% | +$19.7K | 0.03% | 136 |
|
|
2013
Q3 | $256K | Sell |
9,743
-4,976
| -34% | -$133K | 0.03% | 135 |
|
|
2013
Q2 | $450K | Buy |
+14,719
| New | +$463K | 0.06% | 124 |
|
Other funds holding DX
LI
BFM
IndexIQ Advisors's DX Position: Q1 2022 in Review
IndexIQ Advisors reduced its Dynex Capital (DX) stake by 5.7% in Q1 2022, selling an estimated $10.7K and leaving 10,896 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #1040.
IndexIQ Advisors first reported a position in DX in Q2 2013 and has held it in 36 quarters since. The position peaked at $501K in Q4 2020. 113 funds tracked by Wall St. Rank hold DX as of Q1 2022.
- IndexIQ Advisors held 10,896 shares of Dynex Capital worth $177K as of Q1 2022.
- IndexIQ Advisors sold 664 Dynex Capital shares in Q1 2022, an estimated $10.7K.
- Dynex Capital made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1040 holding.
- IndexIQ Advisors first reported a position in Dynex Capital in Q2 2013 and has held it in 36 quarters since.
- IndexIQ Advisors's Dynex Capital position peaked at $501K in Q4 2020.
- 113 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2022.
Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.