AlphaStar Capital Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,395
| Closed | -$133K | – | 185 |
|
|
2024
Q4 | $133K | Buy |
+14,395
| New | +$133K | 0.01% | 197 |
|
|
2023
Q2 | – | Sell |
-15,187
| Closed | -$153K | – | 253 |
|
|
2023
Q1 | $153K | Sell |
15,187
-12,772
| -46% | -$129K | 0.01% | 258 |
|
|
2022
Q4 | $289K | Buy |
27,959
+7,250
| +35% | +$75K | 0.03% | 256 |
|
|
2022
Q3 | $174K | Buy |
20,709
+137
| +0.7% | +$1.15K | 0.02% | 285 |
|
|
2022
Q2 | $228K | Buy |
20,572
+7,677
| +60% | +$85.1K | 0.02% | 307 |
|
|
2022
Q1 | $169K | Sell |
12,895
-299
| -2% | -$3.92K | 0.01% | 366 |
|
|
2021
Q4 | $202K | Sell |
13,194
-401
| -3% | -$6.14K | 0.02% | 367 |
|
|
2021
Q3 | $226K | Buy |
+13,595
| New | +$226K | 0.02% | 356 |
|