Asset Dedication LLC’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,020
| Closed | -$19.3K | – | 1152 |
|
|
2024
Q2 | $19.3K | Buy |
+2,020
| New | +$19.3K | ﹤0.01% | 686 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | – | – | 977 |
|
|
2023
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 980 |
|
|
2023
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 954 |
|
|
2023
Q1 | $0 | Sell |
1
-402
| -100% | – | ﹤0.01% | 944 |
|
|
2022
Q4 | $4K | Buy |
403
+402
| +40,200% | +$3.99K | ﹤0.01% | 781 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 933 |
|
|
2021
Q4 | – | Sell |
-67
| Closed | -$1K | – | 920 |
|
|
2021
Q3 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 952 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$4K | – | 426 |
|
|
2015
Q4 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 472 |
|