Diligent Investors’s AGNC Investment AGNC Stock Holding History

Diligent Investors’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$157K	Sell	17,076 -19,939	-54%	-$183K	0.04%	324
2025 Q1	$355K	Sell	37,015 -1,846	-5%	-$17.7K	0.09%	247
2024 Q4	$358K	Sell	38,861 -918	-2%	-$8.46K	0.08%	243
2024 Q3	$416K	Buy	39,779 +78	+0.2%	+$816	0.1%	217
2024 Q2	$379K	Sell	39,701 -11,991	-23%	-$114K	0.09%	223
2024 Q1	$512K	Sell	51,692 -3,907	-7%	-$38.7K	0.13%	188
2023 Q4	$545K	Sell	55,599 -902	-2%	-$8.85K	0.15%	165
2023 Q3	$533K	Buy	56,501 +32,926	+140%	+$311K	0.16%	156
2023 Q2	$239K	Hold	23,575	–	–	0.07%	241
2023 Q1	$238K	Hold	23,575	–	–	0.07%	234
2022 Q4	$244K	Buy	23,575 +10,000	+74%	+$104K	0.08%	227
2022 Q3	$114K	Buy	+13,575	New	+$114K	0.04%	243
2021 Q4	–	Sell	-11,631	Closed	-$196K	–	272
2021 Q3	$196K	Hold	11,631	–	–	0.07%	225
2021 Q2	$196K	Hold	11,631	–	–	0.07%	226
2021 Q1	$195K	Hold	11,631	–	–	0.07%	217
2020 Q4	$181K	Hold	11,631	–	–	0.07%	206
2020 Q3	$162K	Hold	11,631	–	–	0.07%	193
2020 Q2	$150K	Hold	11,631	–	–	0.07%	187
2020 Q1	$123K	Hold	11,631	–	–	0.07%	165
2019 Q4	$206K	Hold	11,631	–	–	0.09%	196
2019 Q3	$187K	Buy	11,631 +575	+5%	+$9.25K	0.09%	200
2019 Q2	$186K	Hold	11,056	–	–	0.09%	205
2019 Q1	$199K	Hold	11,056	–	–	0.11%	186
2018 Q4	$194K	Hold	11,056	–	–	0.13%	167
2018 Q3	$206K	Hold	11,056	–	–	0.11%	182
2018 Q2	$206K	Hold	11,056	–	–	0.13%	171
2018 Q1	$209K	Hold	11,056	–	–	0.13%	175
2017 Q4	$223K	Hold	11,056	–	–	0.14%	166
2017 Q3	$240K	Hold	11,056	–	–	0.18%	147
2017 Q2	$235K	Buy	+11,056	New	+$235K	0.17%	145
2016 Q4	–	Sell	-11,056	Closed	-$217K	–	169
2016 Q3	$217K	Hold	11,056	–	–	0.18%	144
2016 Q2	$219K	Buy	11,056 +1,056	+11%	+$20.9K	0.21%	133
2016 Q1	$186K	Hold	10,000	–	–	0.2%	132
2015 Q4	$173K	Hold	10,000	–	–	0.2%	124
2015 Q3	$191K	Hold	10,000	–	–	0.2%	135
2015 Q2	$190K	Hold	10,000	–	–	0.2%	135
2015 Q1	$207K	Hold	10,000	–	–	0.21%	135
2014 Q4	$215K	Buy	+10,000	New	+$215K	0.22%	131