Beacon Pointe Advisors’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.68M	Buy	167,854 +12,697	+8%	+$140K	0.01%	794
2025 Q4	$1.66M	Buy	155,157 +4,214	+3%	+$43.3K	0.01%	667
2025 Q3	$1.48M	Buy	150,943 +103,476	+218%	+$1M	0.01%	621
2025 Q2	$436K	Buy	47,467 +25,500	+116%	+$228K	﹤0.01%	922
2025 Q1	$210K	Buy	21,967 +168	+0.8%	+$1.68K	﹤0.01%	1139
2024 Q4	$201K	Buy	21,799 +4,833	+28%	+$47.1K	﹤0.01%	1144
2024 Q3	$177K	Buy	16,966 +419	+3%	+$4.26K	﹤0.01%	1169
2024 Q2	$158K	Sell	16,547 -3,975	-19%	-$38K	﹤0.01%	1204
2024 Q1	$203K	Buy	20,522 +1,164	+6%	+$11.2K	﹤0.01%	1260
2023 Q4	$190K	Sell	19,358 -3,575	-16%	-$31.4K	﹤0.01%	1241
2023 Q3	$216K	Sell	22,933 -375	-2%	-$3.71K	﹤0.01%	1196
2023 Q2	$236K	Sell	23,308 -709	-3%	-$6.89K	﹤0.01%	962
2023 Q1	$242K	Buy	24,017 +5,598	+30%	+$60.9K	﹤0.01%	1004
2022 Q4	$191K	Sell	18,419 -1,341	-7%	-$12.3K	﹤0.01%	1002
2022 Q3	$167K	Buy	19,760 +339	+2%	+$3.98K	﹤0.01%	941
2022 Q2	$216K	Buy	+19,421	New	+$230K	﹤0.01%	942
2022 Q1	–	Sell	-14,075	Closed	-$212K	–	1192
2021 Q4	$212K	Sell	14,075 -1,636	-10%	-$25.9K	0.01%	853
2021 Q3	$248K	Sell	15,711 -76,159	-83%	-$1.23M	0.01%	777
2021 Q2	$1.55M	Buy	+91,870	New	+$1.63M	0.06%	263