International Assets Investment Management’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	$495K	Sell	38,786 -685	-2%	-$9.42K	0.03%	457
2025 Q4	$553K	Buy	39,471 +1,365	+4%	+$18.4K	0.04%	420
2025 Q3	$467K	Buy	38,106 +180	+0.5%	+$2.25K	0.04%	457
2025 Q2	$463K	Buy	37,926 +4,463	+13%	+$54.1K	0.04%	463
2025 Q1	$436K	Buy	33,463 +1,724	+5%	+$23.1K	0.04%	448
2024 Q4	$400K	Sell	31,739 -374,793	-92%	-$4.67M	0.03%	483
2024 Q3	$31.9K	Buy	406,532 +374,074	+1,152%	+$4.62M	0.09%	206
2024 Q2	$388K	Buy	32,458 +972	+3%	+$11.7K	0.04%	454
2024 Q1	$388K	Sell	31,486 -425	-1%	-$5.27K	0.04%	441
2023 Q4	$400K	Buy	31,911 +4,186	+15%	+$47.9K	0.05%	402
2023 Q3	$320K	Sell	27,725 -148	-0.5%	-$1.88K	0.04%	359
2023 Q2	$351K	Buy	27,873 +1,057	+4%	+$12.4K	0.05%	355
2023 Q1	$325K	Sell	26,816 -1,038	-4%	-$13.9K	0.05%	350
2022 Q4	$354K	Buy	27,854 +3,729	+15%	+$46.2K	0.04%	416
2022 Q3	$281K	Buy	24,125 +2,205	+10%	+$34.5K	0.06%	290
2022 Q2	$349	Buy	21,920 +2,110	+11%	+$33.5K	0.03%	277
2022 Q1	$321K	Buy	19,810 +4,368	+28%	+$70.5K	0.06%	312
2021 Q4	$258K	Buy	15,442 +3,416	+28%	+$59.3K	0.05%	385
2021 Q3	$208K	Buy	12,026 +1,667	+16%	+$29.5K	0.04%	436
2021 Q2	$193K	Buy	10,359 +1,040	+11%	+$20.4K	0.04%	439
2021 Q1	$166K	Hold	9,319	–	–	0.02%	552
2020 Q4	$166K	Buy	+9,319	New	+$159K	0.03%	434