Columbus Macro’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.1M	Buy	377,476 +40,164	+12%	+$756K	0.87%	40
2025 Q1	$6.85M	Sell	337,312 -7,323	-2%	-$149K	0.9%	37
2024 Q4	$6.31M	Buy	+344,635	New	+$6.31M	0.87%	39