International Assets Investment Management’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
37,926
+4,463
| +13% | +$54.5K | 0.04% | 463 |
|
|
2025
Q1 | $436K | Buy |
33,463
+1,724
| +5% | +$22.4K | 0.04% | 448 |
|
|
2024
Q4 | $400K | Sell |
31,739
-374,793
| -92% | -$4.72M | 0.03% | 483 |
|
|
2024
Q3 | $31.9K | Buy |
406,532
+374,074
| +1,152% | +$29.3K | 0.09% | 206 |
|
|
2024
Q2 | $388K | Buy |
32,458
+972
| +3% | +$11.6K | 0.04% | 454 |
|
|
2024
Q1 | $388K | Sell |
31,486
-425
| -1% | -$5.23K | 0.04% | 441 |
|
|
2023
Q4 | $400K | Buy |
31,911
+4,186
| +15% | +$52.4K | 0.05% | 402 |
|
|
2023
Q3 | $320K | Sell |
27,725
-148
| -0.5% | -$1.71K | 0.04% | 359 |
|
|
2023
Q2 | $351K | Buy |
27,873
+1,057
| +4% | +$13.3K | 0.05% | 355 |
|
|
2023
Q1 | $325K | Sell |
26,816
-1,038
| -4% | -$12.6K | 0.05% | 350 |
|
|
2022
Q4 | $354K | Buy |
27,854
+3,729
| +15% | +$47.4K | 0.04% | 416 |
|
|
2022
Q3 | $281K | Buy |
24,125
+2,205
| +10% | +$25.7K | 0.06% | 290 |
|
|
2022
Q2 | $349 | Buy |
21,920
+2,110
| +11% | +$34 | 0.03% | 277 |
|
|
2022
Q1 | $321K | Buy |
19,810
+4,368
| +28% | +$70.8K | 0.06% | 312 |
|
|
2021
Q4 | $258K | Buy |
15,442
+3,416
| +28% | +$57.1K | 0.05% | 385 |
|
|
2021
Q3 | $208K | Buy |
12,026
+1,667
| +16% | +$28.8K | 0.04% | 436 |
|
|
2021
Q2 | $193K | Buy |
10,359
+1,040
| +11% | +$19.4K | 0.04% | 439 |
|
|
2021
Q1 | $166K | Hold |
9,319
| – | – | 0.02% | 552 |
|
|
2020
Q4 | $166K | Buy |
+9,319
| New | +$166K | 0.03% | 434 |
|