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