Alterna Wealth Management’s AGNC Investment AGNC Stock Holding History

Alterna Wealth Management’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,920	Closed	-$187K	–	88
2022 Q2	$187K	Sell	16,920 -1,045	-6%	-$12.4K	0.19%	80
2022 Q1	$235K	Buy	17,965 +4,781	+36%	+$66.8K	0.2%	98
2021 Q4	$198K	Buy	+13,184	New	+$209K	0.16%	122
2020 Q4	$172K	Sell	10,999 -3,282	-23%	-$48.5K	0.22%	82
2020 Q3	$199K	Buy	+14,281	New	+$197K	0.29%	75
2020 Q2	–	Sell	-10,958	Closed	-$116K	–	97
2020 Q1	$116K	Sell	10,958 -3,771	-26%	-$62.9K	0.17%	65
2019 Q4	$260K	Buy	+14,729	New	+$251K	0.29%	86
2019 Q2	–	Sell	-11,313	Closed	-$204K	–	94
2019 Q1	$204K	Sell	11,313 -170	-1%	-$3.04K	0.17%	84
2018 Q4	$201K	Buy	+11,483	New	+$205K	0.03%	343

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alterna Wealth Management's AGNC Position: Q3 2022 in Review

Alterna Wealth Management sold out of AGNC Investment (AGNC) in Q3 2022, closing a stake of 16,920 shares — an estimated $187K sold.

Alterna Wealth Management first reported a position in AGNC in Q4 2018 and held it in 9 quarters. The position peaked at $260K in Q4 2019. 422 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

Alterna Wealth Management reported no remaining AGNC Investment position as of Q3 2022 after selling out during the quarter.
Alterna Wealth Management sold 16,920 AGNC Investment shares in Q3 2022, an estimated $187K.
Alterna Wealth Management first reported a position in AGNC Investment in Q4 2018 and held it in 9 quarters.
Alterna Wealth Management's AGNC Investment position peaked at $260K in Q4 2019.
422 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

Based on Alterna Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.