Continuum 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
$2.13M Sell
231,431
-10,440
-4% -$95.9K 0.26% 92
2025
Q1
$2.32M Buy
241,871
+6,636
+3% +$63.6K 0.3% 81
2024
Q4
$2.17M Sell
235,235
-37,396
-14% -$344K 0.28% 89
2024
Q3
$2.59M Sell
272,631
-10,054
-4% -$95.6K 0.33% 74
2024
Q2
$2.7M Buy
282,685
+806
+0.3% +$7.69K 0.39% 59
2024
Q1
$2.72M Sell
281,879
-65,604
-19% -$632K 0.41% 56
2023
Q4
$3.41M Sell
347,483
-8,674
-2% -$85.1K 0.48% 39
2023
Q3
$3.36M Buy
356,157
+167,391
+89% +$1.58M 0.54% 37
2023
Q2
$1.91M Buy
188,766
+176,713
+1,466% +$1.79M 0.3% 89
2023
Q1
$121K Buy
+12,053
New +$121K 0.02% 412
2022
Q4
Sell
-115,652
Closed -$974K 412
2022
Q3
$974K Sell
115,652
-21,378
-16% -$180K 0.17% 153
2022
Q2
$1.52M Buy
137,030
+64,340
+89% +$712K 0.28% 103
2022
Q1
$798K Buy
+72,690
New +$798K 0.15% 169