VanEck Associates’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 | $14.1M | Buy |
1,157,452
+291,263
| +34% | +$3.56M | 0.02% | 396 |
|
2025
Q1 | $11.3M | Sell |
866,189
-6,922
| -0.8% | -$90.1K | 0.01% | 444 |
|
2024
Q4 | $11M | Buy |
873,111
+148,235
| +20% | +$1.88M | 0.01% | 440 |
|
2024
Q3 | $9.13M | Buy |
724,876
+5,725
| +0.8% | +$72.1K | 0.01% | 473 |
|
2024
Q2 | $8.59M | Buy |
719,151
+293,888
| +69% | +$3.51M | 0.01% | 449 |
|
2024
Q1 | $5.3M | Buy |
425,263
+21,226
| +5% | +$264K | 0.01% | 560 |
|
2023
Q4 | $5.06M | Buy |
404,037
+24,210
| +6% | +$303K | 0.01% | 540 |
|
2023
Q3 | $4.54M | Sell |
379,827
-2,073
| -0.5% | -$24.8K | 0.01% | 530 |
|
2023
Q2 | $4.81M | Buy |
381,900
+58,832
| +18% | +$741K | 0.01% | 523 |
|
2023
Q1 | $3.92M | Buy |
323,068
+55,314
| +21% | +$670K | 0.01% | 543 |
|
2022
Q4 | $3.41M | Buy |
267,754
+29,545
| +12% | +$376K | 0.01% | 555 |
|
2022
Q3 | $2.78M | Buy |
238,209
+10,804
| +5% | +$126K | 0.01% | 575 |
|
2022
Q2 | $3.62M | Sell |
227,405
-20,662
| -8% | -$329K | 0.01% | 533 |
|
2022
Q1 | $4.02M | Sell |
248,067
-53,478
| -18% | -$866K | 0.01% | 554 |
|
2021
Q4 | $5.04M | Buy |
301,545
+34,929
| +13% | +$584K | 0.01% | 510 |
|
2021
Q3 | $4.61M | Buy |
266,616
+5,232
| +2% | +$90.4K | 0.01% | 487 |
|
2021
Q2 | $4.88M | Buy |
261,384
+53,339
| +26% | +$995K | 0.01% | 469 |
|
2021
Q1 | $3.94M | Buy |
208,045
+42,817
| +26% | +$810K | 0.01% | 475 |
|
2020
Q4 | $2.94M | Buy |
165,228
+35,897
| +28% | +$639K | 0.01% | 472 |
|
2020
Q3 | $1.97M | Buy |
129,331
+14,081
| +12% | +$214K | 0.01% | 492 |
|
2020
Q2 | $1.65M | Buy |
+115,250
| New | +$1.65M | 0.01% | 521 |
|
2019
Q3 | – | Sell |
-119,838
| Closed | -$2.01M | – | 837 |
|
2019
Q2 | $2.01M | Buy |
119,838
+15,462
| +15% | +$259K | 0.01% | 466 |
|
2019
Q1 | $1.91M | Buy |
104,376
+4,672
| +5% | +$85.4K | 0.01% | 468 |
|
2018
Q4 | $1.71M | Sell |
99,704
-19,952
| -17% | -$342K | 0.01% | 453 |
|
2018
Q3 | $2.29M | Buy |
119,656
+19,676
| +20% | +$377K | 0.01% | 460 |
|
2018
Q2 | $1.96M | Buy |
99,980
+4,581
| +5% | +$89.8K | 0.01% | 470 |
|
2018
Q1 | $1.9M | Buy |
95,399
+1,768
| +2% | +$35.2K | 0.01% | 406 |
|
2017
Q4 | $1.97M | Sell |
93,631
-3,072
| -3% | -$64.6K | 0.01% | 397 |
|
2017
Q3 | $2.11M | Buy |
96,703
+9,273
| +11% | +$202K | 0.01% | 394 |
|
2017
Q2 | $1.86M | Buy |
87,430
+19,882
| +29% | +$423K | 0.01% | 412 |
|
2017
Q1 | $1.44M | Buy |
67,548
+6,717
| +11% | +$143K | 0.01% | 468 |
|
2016
Q4 | $1.25M | Buy |
+60,831
| New | +$1.25M | 0.01% | 457 |
|
2015
Q3 | – | Sell |
-66,171
| Closed | -$1.51M | – | 808 |
|
2015
Q2 | $1.51M | Buy |
66,171
+14,145
| +27% | +$323K | 0.01% | 380 |
|
2015
Q1 | $1.32M | Sell |
52,026
-4,155
| -7% | -$106K | 0.01% | 392 |
|
2014
Q4 | $1.39M | Buy |
56,181
+13,908
| +33% | +$344K | 0.01% | 393 |
|
2014
Q3 | $1.03M | Sell |
42,273
-2,078
| -5% | -$50.4K | 0.01% | 412 |
|
2014
Q2 | $1.18M | Buy |
44,351
+7,848
| +21% | +$208K | 0.01% | 396 |
|
2014
Q1 | $980K | Sell |
36,503
-2,990
| -8% | -$80.3K | ﹤0.01% | 392 |
|
2013
Q4 | $948K | Buy |
39,493
+2,659
| +7% | +$63.8K | ﹤0.01% | 384 |
|
2013
Q3 | $969K | Sell |
36,834
-5,893
| -14% | -$155K | ﹤0.01% | 368 |
|
2013
Q2 | $1.31M | Buy |
+42,727
| New | +$1.31M | 0.01% | 333 |
|