Claraphi Advisory Network’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-21,910
| Closed | -$243K | – | 194 |
|
2022
Q2 | $243K | Sell |
21,910
-1,750
| -7% | -$19.4K | 0.09% | 216 |
|
2022
Q1 | $310K | Sell |
23,660
-22,232
| -48% | -$291K | 0.09% | 195 |
|
2021
Q4 | $690K | Sell |
45,892
-14,721
| -24% | -$221K | 0.24% | 101 |
|
2021
Q3 | $956K | Sell |
60,613
-3,452
| -5% | -$54.4K | 0.34% | 67 |
|
2021
Q2 | $1.08M | Sell |
64,065
-5,205
| -8% | -$87.9K | 0.33% | 60 |
|
2021
Q1 | $1.16M | Buy |
69,270
+4,004
| +6% | +$67.1K | 0.32% | 64 |
|
2020
Q4 | $1.02M | Buy |
65,266
+20,499
| +46% | +$320K | 0.28% | 68 |
|
2020
Q3 | $623K | Buy |
44,767
+23,901
| +115% | +$333K | 0.23% | 96 |
|
2020
Q2 | $269K | Buy |
20,866
+8,578
| +70% | +$111K | 0.11% | 182 |
|
2020
Q1 | $130K | Buy |
+12,288
| New | +$130K | 0.06% | 276 |
|