Osaic Holdings’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 | $561K | Buy |
44,376
+27,821
| +168% | +$351K | ﹤0.01% | 2712 |
|
|
2025
Q1 | $216K | Sell |
16,555
-41,422
| -71% | -$539K | ﹤0.01% | 3555 |
|
|
2024
Q4 | $733K | Sell |
57,977
-3,658
| -6% | -$46.3K | ﹤0.01% | 2448 |
|
|
2024
Q3 | $786K | Sell |
61,635
-6,824
| -10% | -$87.1K | ﹤0.01% | 2462 |
|
|
2024
Q2 | $817K | Sell |
68,459
-1,812
| -3% | -$21.6K | ﹤0.01% | 2357 |
|
|
2024
Q1 | $875K | Buy |
70,271
+14,119
| +25% | +$176K | ﹤0.01% | 2472 |
|
|
2023
Q4 | $703K | Buy |
56,152
+1,466
| +3% | +$18.4K | ﹤0.01% | 2865 |
|
|
2023
Q3 | $653K | Buy |
54,686
+13,466
| +33% | +$161K | ﹤0.01% | 3022 |
|
|
2023
Q2 | $519K | Buy |
41,220
+5,401
| +15% | +$68K | ﹤0.01% | 3120 |
|
|
2023
Q1 | $434K | Sell |
35,819
-6,662
| -16% | -$80.7K | ﹤0.01% | 3222 |
|
|
2022
Q4 | $540K | Buy |
42,481
+13,673
| +47% | +$174K | ﹤0.01% | 2952 |
|
|
2022
Q3 | $335K | Buy |
28,808
+1,590
| +6% | +$18.5K | ﹤0.01% | 3283 |
|
|
2022
Q2 | $433K | Sell |
27,218
-3,119
| -10% | -$49.6K | ﹤0.01% | 3069 |
|
|
2022
Q1 | $10.9M | Sell |
30,337
-540
| -2% | -$194K | 0.02% | 715 |
|
|
2021
Q4 | $518K | Sell |
30,877
-16,496
| -35% | -$277K | ﹤0.01% | 3024 |
|
|
2021
Q3 | $819K | Buy |
47,373
+11,398
| +32% | +$197K | ﹤0.01% | 2529 |
|
|
2021
Q2 | $670K | Sell |
35,975
-14,383
| -29% | -$268K | ﹤0.01% | 2719 |
|
|
2021
Q1 | $953K | Buy |
50,358
+4,843
| +11% | +$91.7K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $811K | Buy |
45,515
+4,988
| +12% | +$88.9K | ﹤0.01% | 2220 |
|
|
2020
Q3 | $616K | Sell |
40,527
-3,354
| -8% | -$51K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $626K | Sell |
43,881
-103
| -0.2% | -$1.47K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $462K | Buy |
+43,984
| New | +$462K | ﹤0.01% | 2165 |
|