PVG Asset Management’s Dynex Capital DX Stock Holding History

PVG Asset Management’s Portfolio DX Stock Details DX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$660K	Sell	50,332 -45	-0.1%	-$592	0.38%	64
2026 Q1	$660K	Buy	50,377 +23,975	+91%	+$330K	0.39%	62
2025 Q4	$370K	Buy	+26,402	New	+$356K	0.79%	42
2025 Q3	–	Sell	-27,451	Closed	-$335K	–	74
2025 Q2	$335K	Sell	27,451 -1,049	-4%	-$12.7K	1.14%	30
2025 Q1	$371K	Sell	28,500 -10,996	-28%	-$147K	1.62%	17
2024 Q4	$500K	Sell	39,496 -34,384	-47%	-$429K	2.36%	19
2024 Q3	$943K	Sell	73,880 -2,593	-3%	-$32K	3.79%	6
2024 Q2	$913K	Buy	+76,473	New	+$919K	3.62%	9
2023 Q3	–	Sell	-10,455	Closed	-$132K	–	33
2023 Q2	$132K	Buy	+10,455	New	+$122K	0.57%	30
2019 Q4	–	Sell	-114,201	Closed	-$1.69M	–	68
2019 Q3	$1.69M	Buy	114,201 +45,103	+65%	+$705K	1.83%	17
2019 Q2	$1.16M	Sell	69,098 -58,970	-46%	-$1.04M	1.21%	27
2019 Q1	$2.34M	Buy	128,068 +15,935	+14%	+$291K	2.11%	14
2018 Q4	$1.92M	Buy	+112,133	New	+$2.01M	1.89%	25
2015 Q2	–	Sell	-9,260	Closed	-$235K	–	77
2015 Q1	$235K	Sell	9,260 -17,385	-65%	-$436K	0.07%	58
2014 Q4	$659K	Buy	+26,645	New	+$670K	0.16%	52

Other funds holding DX

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Longboard Asset Management Phoenix, Arizona $5.96M AUM 32.27% 1-Year Est. Return

Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return