DoubleLine ETF Adviser’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 | $553K | Buy |
60,127
+8,678
| +17% | +$79.8K | 0.18% | 117 |
|
|
2025
Q1 | $493K | Sell |
51,449
-4,712
| -8% | -$45.1K | 0.16% | 127 |
|
|
2024
Q4 | $517K | Buy |
56,161
+401
| +0.7% | +$3.69K | 0.14% | 132 |
|
|
2024
Q3 | $583K | Buy |
+55,760
| New | +$583K | 0.14% | 140 |
|
|
2024
Q2 | – | Sell |
-51,369
| Closed | -$509K | – | 178 |
|
|
2024
Q1 | $509K | Buy |
51,369
+5,208
| +11% | +$51.6K | 0.13% | 146 |
|
|
2023
Q4 | $453K | Buy |
+46,161
| New | +$453K | 0.13% | 143 |
|
|
2023
Q2 | – | Sell |
-28,737
| Closed | -$290K | – | 163 |
|
|
2023
Q1 | $290K | Buy |
28,737
+3,411
| +13% | +$34.4K | 0.12% | 156 |
|
|
2022
Q4 | $262K | Buy |
+25,326
| New | +$262K | 0.13% | 160 |
|