Cetera Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $755K | Buy |
76,227
+18,424
| +32% | +$182K | 0.01% | 1315 |
|
|
2023
Q4 | $567K | Buy |
57,803
+4,155
| +8% | +$40.8K | 0.01% | 1054 |
|
|
2023
Q3 | $506K | Buy |
53,648
+5,317
| +11% | +$50.2K | 0.01% | 1064 |
|
|
2023
Q2 | $490K | Buy |
48,331
+20,589
| +74% | +$209K | 0.01% | 1067 |
|
|
2023
Q1 | $280K | Buy |
27,742
+1,113
| +4% | +$11.2K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $276K | Sell |
26,629
-1,450
| -5% | -$15K | 0.01% | 1279 |
|
|
2022
Q3 | $236K | Buy |
28,079
+5,000
| +22% | +$42K | 0.01% | 1066 |
|
|
2022
Q2 | $255K | Sell |
23,079
-4,379
| -16% | -$48.4K | 0.01% | 1117 |
|
|
2022
Q1 | $360K | Sell |
27,458
-385
| -1% | -$5.05K | 0.01% | 1020 |
|
|
2021
Q4 | $419K | Buy |
27,843
+405
| +1% | +$6.1K | 0.01% | 960 |
|
|
2021
Q3 | $433K | Buy |
27,438
+1,646
| +6% | +$26K | 0.01% | 932 |
|
|
2021
Q2 | $436K | Buy |
25,792
+540
| +2% | +$9.13K | 0.01% | 879 |
|
|
2021
Q1 | $423K | Buy |
25,252
+12,247
| +94% | +$205K | 0.01% | 802 |
|
|
2020
Q4 | $203K | Sell |
13,005
-191
| -1% | -$2.98K | 0.01% | 977 |
|
|
2020
Q3 | $184K | Sell |
13,196
-42,008
| -76% | -$586K | 0.01% | 889 |
|
|
2020
Q2 | $712K | Buy |
55,204
+839
| +2% | +$10.8K | 0.03% | 441 |
|
|
2020
Q1 | $575K | Sell |
54,365
-1,612
| -3% | -$17.1K | 0.03% | 431 |
|
|
2019
Q4 | $990K | Buy |
55,977
+957
| +2% | +$16.9K | 0.04% | 372 |
|
|
2019
Q3 | $885K | Sell |
55,020
-10,145
| -16% | -$163K | 0.04% | 383 |
|
|
2019
Q2 | $1.1M | Buy |
65,165
+6,850
| +12% | +$115K | 0.05% | 354 |
|
|
2019
Q1 | $1.05M | Sell |
58,315
-555
| -0.9% | -$10K | 0.05% | 321 |
|
|
2018
Q4 | $1.04M | Sell |
58,870
-2,222
| -4% | -$39.1K | 0.06% | 307 |
|
|
2018
Q3 | $1.14M | Buy |
61,092
+20,706
| +51% | +$386K | 0.06% | 317 |
|
|
2018
Q2 | $752K | Sell |
40,386
-1,796
| -4% | -$33.4K | 0.04% | 394 |
|
|
2018
Q1 | $798K | Buy |
42,182
+87
| +0.2% | +$1.65K | 0.05% | 357 |
|
|
2017
Q4 | $850K | Sell |
42,095
-2,261
| -5% | -$45.7K | 0.05% | 323 |
|
|
2017
Q3 | $961K | Buy |
44,356
+200
| +0.5% | +$4.33K | 0.06% | 326 |
|
|
2017
Q2 | $939K | Sell |
44,156
-436
| -1% | -$9.27K | 0.06% | 324 |
|
|
2017
Q1 | $888K | Sell |
44,592
-48
| -0.1% | -$956 | 0.06% | 320 |
|
|
2016
Q4 | $807K | Buy |
+44,640
| New | +$807K | 0.06% | 314 |
|
|
2016
Q3 | – | Sell |
-44,587
| Closed | -$885K | – | 768 |
|
|
2016
Q2 | $885K | Buy |
44,587
+16,361
| +58% | +$325K | 0.07% | 286 |
|
|
2016
Q1 | $526K | Buy |
28,226
+233
| +0.8% | +$4.34K | 0.04% | 390 |
|
|
2015
Q4 | $484K | Buy |
27,993
+1,161
| +4% | +$20.1K | 0.04% | 407 |
|
|
2015
Q3 | $501K | Sell |
26,832
-650
| -2% | -$12.1K | 0.05% | 364 |
|
|
2015
Q2 | $502K | Sell |
27,482
-2,260
| -8% | -$41.3K | 0.04% | 387 |
|
|
2015
Q1 | $634K | Buy |
29,742
+1,122
| +4% | +$23.9K | 0.06% | 335 |
|
|
2014
Q4 | $624K | Buy |
28,620
+2,129
| +8% | +$46.4K | 0.06% | 328 |
|
|
2014
Q3 | $564K | Sell |
26,491
-451
| -2% | -$9.6K | 0.04% | 324 |
|
|
2014
Q2 | $630K | Sell |
26,942
-25
| -0.1% | -$585 | 0.07% | 306 |
|
|
2014
Q1 | $580K | Buy |
26,967
+254
| +1% | +$5.46K | 0.08% | 267 |
|
|
2013
Q4 | $516K | Sell |
26,713
-20,415
| -43% | -$394K | 0.08% | 280 |
|
|
2013
Q3 | $1.07M | Sell |
47,128
-21,007
| -31% | -$476K | 0.19% | 132 |
|
|
2013
Q2 | $1.57M | Buy |
+68,135
| New | +$1.57M | 0.33% | 77 |
|