Alterna Wealth Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-16,920
| Closed | -$187K | – | 88 |
|
2022
Q2 | $187K | Sell |
16,920
-1,045
| -6% | -$11.5K | 0.19% | 80 |
|
2022
Q1 | $235K | Buy |
17,965
+4,781
| +36% | +$62.5K | 0.2% | 98 |
|
2021
Q4 | $198K | Buy |
+13,184
| New | +$198K | 0.16% | 122 |
|
2020
Q4 | $172K | Sell |
10,999
-3,282
| -23% | -$51.3K | 0.22% | 82 |
|
2020
Q3 | $199K | Buy |
+14,281
| New | +$199K | 0.29% | 75 |
|
2020
Q2 | – | Sell |
-10,958
| Closed | -$116K | – | 97 |
|
2020
Q1 | $116K | Sell |
10,958
-3,771
| -26% | -$39.9K | 0.17% | 65 |
|
2019
Q4 | $260K | Buy |
+14,729
| New | +$260K | 0.29% | 86 |
|
2019
Q2 | – | Sell |
-11,313
| Closed | -$204K | – | 94 |
|
2019
Q1 | $204K | Sell |
11,313
-170
| -1% | -$3.07K | 0.17% | 84 |
|
2018
Q4 | $201K | Buy |
+11,483
| New | +$201K | 0.03% | 341 |
|