Cape Investment Advisory’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9K | Buy |
7,493
+4,019
| +116% | +$36.9K | 0.03% | 323 |
|
|
2025
Q1 | $33.3K | Hold |
3,474
| – | – | 0.01% | 403 |
|
|
2024
Q4 | $32K | Buy |
3,474
+28
| +0.8% | +$258 | 0.01% | 410 |
|
|
2024
Q3 | $36K | Buy |
3,446
+41
| +1% | +$429 | 0.01% | 364 |
|
|
2024
Q2 | $32.5K | Sell |
3,405
-1,271
| -27% | -$12.1K | 0.01% | 356 |
|
|
2024
Q1 | $46.3K | Sell |
4,676
-6,064
| -56% | -$60K | 0.02% | 316 |
|
|
2023
Q4 | $105K | Buy |
10,740
+10,240
| +2,048% | +$100K | 0.05% | 214 |
|
|
2023
Q3 | $4.72K | Hold |
500
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $5.07K | Hold |
500
| – | – | ﹤0.01% | 652 |
|
|
2023
Q1 | $5.04K | Buy |
+500
| New | +$5.04K | ﹤0.01% | 672 |
|