Covestor’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 | $209K | Buy |
22,787
+11,418
| +100% | +$105K | 0.12% | 161 |
|
|
2025
Q1 | $109K | Buy |
11,369
+2,203
| +24% | +$21.1K | 0.07% | 429 |
|
|
2024
Q4 | $84K | Buy |
9,166
+1,489
| +19% | +$13.6K | 0.05% | 617 |
|
|
2024
Q3 | $80K | Buy |
7,677
+15
| +0.2% | +$156 | 0.05% | 649 |
|
|
2024
Q2 | $73K | Buy |
7,662
+813
| +12% | +$7.75K | 0.05% | 676 |
|
|
2024
Q1 | $68K | Buy |
6,849
+6,168
| +906% | +$61.2K | 0.04% | 748 |
|
|
2023
Q4 | $7K | Buy |
681
+3
| +0.4% | +$31 | ﹤0.01% | 1705 |
|
|
2023
Q3 | $6K | Hold |
678
| – | – | ﹤0.01% | 1654 |
|
|
2023
Q2 | $7K | Sell |
678
-9,323
| -93% | -$96.3K | 0.01% | 1617 |
|
|
2023
Q1 | $101K | Sell |
10,001
-3,177
| -24% | -$32.1K | 0.09% | 363 |
|
|
2022
Q4 | $136K | Buy |
13,178
+2,698
| +26% | +$27.8K | 0.11% | 253 |
|
|
2022
Q3 | $88K | Sell |
10,480
-6,053
| -37% | -$50.8K | 0.08% | 414 |
|
|
2022
Q2 | $183K | Sell |
16,533
-9,397
| -36% | -$104K | 0.15% | 127 |
|
|
2022
Q1 | $340K | Buy |
25,930
+19,991
| +337% | +$262K | 0.23% | 45 |
|
|
2021
Q4 | $89K | Buy |
+5,939
| New | +$89K | 0.12% | 216 |
|