Alpha Cubed Investments’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,000
| Closed | -$115K | – | 268 |
|
|
2024
Q3 | $115K | Buy |
+11,000
| New | +$115K | 0.01% | 260 |
|
|
2023
Q1 | – | Sell |
-124,980
| Closed | -$1.29M | – | 284 |
|
|
2022
Q4 | $1.29M | Buy |
124,980
+40,350
| +48% | +$418K | 0.1% | 104 |
|
|
2022
Q3 | $713K | Hold |
84,630
| – | – | 0.06% | 125 |
|
|
2022
Q2 | $937K | Sell |
84,630
-210
| -0.2% | -$2.33K | 0.07% | 123 |
|
|
2022
Q1 | $1.11M | Hold |
84,840
| – | – | 0.07% | 127 |
|
|
2021
Q4 | $1.28M | Sell |
84,840
-100
| -0.1% | -$1.5K | 0.08% | 113 |
|
|
2021
Q3 | $1.34M | Buy |
84,940
+24,170
| +40% | +$381K | 0.1% | 104 |
|
|
2021
Q2 | $1.03M | Hold |
60,770
| – | – | 0.07% | 115 |
|
|
2021
Q1 | $1.02M | Hold |
60,770
| – | – | 0.08% | 115 |
|
|
2020
Q4 | $948K | Buy |
+60,770
| New | +$948K | 0.08% | 113 |
|