Caldwell Trust’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,648	Closed	-$31.4K	–	717
2024 Q2	$31.4K	Hold	1,648	–	–	﹤0.01%	497
2024 Q1	$32.4K	Hold	1,648	–	–	﹤0.01%	505
2023 Q4	$31.9K	Hold	1,648	–	–	﹤0.01%	497
2023 Q3	$31K	Hold	1,648	–	–	﹤0.01%	493
2023 Q2	$33K	Hold	1,648	–	–	﹤0.01%	502
2023 Q1	$31.5K	Sell	1,648 -125	-7%	-$2.64K	﹤0.01%	494
2022 Q4	$37.4K	Buy	1,773 +125	+8%	+$2.46K	0.01%	469
2022 Q3	$28.3K	Sell	1,648 -1	-0.1%	-$25	﹤0.01%	498
2022 Q2	$39K	Hold	1,649	–	–	0.01%	480
2022 Q1	$46.4K	Hold	1,649	–	–	0.01%	472
2021 Q4	$51.6K	Buy	+1,649	New	+$55.4K	0.01%	459