ProShare Advisors’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
21,627
+3,414
| +19% | +$41.7K | ﹤0.01% | 1535 |
|
|
2025
Q1 | $237K | Sell |
18,213
-4,026
| -18% | -$52.4K | ﹤0.01% | 1570 |
|
|
2024
Q4 | $281K | Buy |
22,239
+8,181
| +58% | +$103K | ﹤0.01% | 1683 |
|
|
2024
Q3 | $179K | Buy |
+14,058
| New | +$179K | ﹤0.01% | 1758 |
|
|
2024
Q2 | – | Sell |
-10,148
| Closed | -$126K | – | 1888 |
|
|
2024
Q1 | $126K | Buy |
+10,148
| New | +$126K | ﹤0.01% | 1784 |
|
|
2015
Q2 | – | Sell |
-3,523
| Closed | -$90K | – | 1684 |
|
|
2015
Q1 | $90K | Sell |
3,523
-315
| -8% | -$8.05K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $95K | Sell |
3,838
-3,320
| -46% | -$82.2K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $174K | Sell |
7,158
-1,620
| -18% | -$39.4K | ﹤0.01% | 2024 |
|
|
2014
Q2 | $233K | Sell |
8,778
-9,748
| -53% | -$259K | ﹤0.01% | 2079 |
|
|
2014
Q1 | $497K | Buy |
+18,526
| New | +$497K | 0.01% | 1877 |
|
|
2013
Q4 | – | Sell |
-11,632
| Closed | -$306K | – | 1477 |
|
|
2013
Q3 | $306K | Sell |
11,632
-57
| -0.5% | -$1.5K | 0.01% | 1886 |
|
|
2013
Q2 | $357K | Buy |
+11,689
| New | +$357K | 0.01% | 1571 |
|