Continuum Advisory’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$794K	Buy	37,530 +1,420	+4%	+$32.3K	0.08%	221
2025 Q4	$807K	Sell	36,110 -1,894	-5%	-$41.2K	0.08%	211
2025 Q3	$768K	Sell	38,004 -469	-1%	-$9.73K	0.08%	214
2025 Q2	$724K	Buy	38,473 +13,242	+52%	+$252K	0.09%	211
2025 Q1	$512K	Buy	25,231 +886	+4%	+$18.2K	0.07%	232
2024 Q4	$446K	Buy	24,345 +11,818	+94%	+$231K	0.06%	255
2024 Q3	$245K	Buy	12,527 +995	+9%	+$19.9K	0.03%	358
2024 Q2	$220K	Sell	11,532 -2,341	-17%	-$45.5K	0.03%	359
2024 Q1	$275K	Sell	13,873 -147,937	-91%	-$2.85M	0.04%	321
2023 Q4	$3.13M	Sell	161,810 -2,332	-1%	-$41.6K	0.45%	46
2023 Q3	$3.09M	Buy	164,142 +16,780	+11%	+$333K	0.49%	45
2023 Q2	$2.95M	Buy	147,362 +6,978	+5%	+$136K	0.47%	46
2023 Q1	$2.68M	Buy	140,384 +74,133	+112%	+$1.56M	0.46%	50
2022 Q4	$1.4M	Buy	+66,251	New	+$1.3M	0.25%	121
2022 Q3	–	Sell	-3,563	Closed	-$84K	–	422
2022 Q2	$84K	Buy	+3,563	New	+$92.3K	0.02%	390