Dynamic Advisor Solutions’s Annaly Capital Management NLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,282
| Closed | -$290K | – | 915 |
|
2025
Q1 | $290K | Buy |
14,282
+1,320
| +10% | +$26.8K | 0.01% | 715 |
|
2024
Q4 | $237K | Sell |
12,962
-906
| -7% | -$16.6K | 0.01% | 587 |
|
2024
Q3 | $278K | Buy |
13,868
+167
| +1% | +$3.35K | 0.01% | 777 |
|
2024
Q2 | $261K | Sell |
13,701
-455
| -3% | -$8.67K | 0.01% | 810 |
|
2024
Q1 | $279K | Buy |
14,156
+219
| +2% | +$4.31K | 0.01% | 779 |
|
2023
Q4 | $266K | Buy |
+13,937
| New | +$266K | 0.01% | 756 |
|
2023
Q1 | – | Sell |
-9,541
| Closed | -$201K | – | 781 |
|
2022
Q4 | $201K | Sell |
9,541
-4,061
| -30% | -$85.6K | 0.01% | 666 |
|
2022
Q3 | $233K | Buy |
13,602
+527
| +4% | +$9.03K | 0.02% | 587 |
|
2022
Q2 | $309K | Sell |
13,075
-30,137
| -70% | -$712K | 0.02% | 519 |
|
2022
Q1 | $1.22M | Buy |
43,212
+2,883
| +7% | +$81.2K | 0.08% | 235 |
|
2021
Q4 | $1.26M | Buy |
40,329
+1,691
| +4% | +$52.9K | 0.09% | 233 |
|
2021
Q3 | $1.3M | Buy |
38,638
+815
| +2% | +$27.4K | 0.1% | 232 |
|
2021
Q2 | $1.34M | Buy |
37,823
+30,805
| +439% | +$1.09M | 0.11% | 225 |
|
2021
Q1 | $241K | Buy |
7,018
+83
| +1% | +$2.85K | 0.02% | 561 |
|
2020
Q4 | $234K | Sell |
6,935
-4
| -0.1% | -$135 | 0.02% | 553 |
|
2020
Q3 | $198K | Sell |
6,939
-1,144
| -14% | -$32.6K | 0.02% | 534 |
|
2020
Q2 | $212K | Buy |
8,083
+2,145
| +36% | +$56.3K | 0.03% | 466 |
|
2020
Q1 | $120K | Buy |
5,938
+21
| +0.4% | +$424 | 0.02% | 442 |
|
2019
Q4 | $223K | Buy |
5,917
+1,650
| +39% | +$62.2K | 0.03% | 476 |
|
2019
Q3 | $150K | Sell |
4,267
-146
| -3% | -$5.13K | 0.02% | 486 |
|
2019
Q2 | $161K | Sell |
4,413
-175
| -4% | -$6.39K | 0.03% | 471 |
|
2019
Q1 | $183K | Sell |
4,588
-49
| -1% | -$1.95K | 0.03% | 388 |
|
2018
Q4 | $191K | Buy |
4,637
+128
| +3% | +$5.27K | 0.04% | 357 |
|
2018
Q3 | $184K | Buy |
4,509
+74
| +2% | +$3.02K | 0.04% | 384 |
|
2018
Q2 | $182K | Buy |
4,435
+16
| +0.4% | +$657 | 0.04% | 384 |
|
2018
Q1 | $184K | Buy |
+4,419
| New | +$184K | 0.05% | 341 |
|
2016
Q1 | – | Sell |
-12,493
| Closed | -$469K | – | 207 |
|
2015
Q4 | $469K | Buy |
+12,493
| New | +$469K | 0.19% | 131 |
|
2014
Q2 | – | Sell |
-12,353
| Closed | -$542K | – | 224 |
|
2014
Q1 | $542K | Buy |
12,353
+8,474
| +218% | +$372K | 0.37% | 96 |
|
2013
Q4 | $155K | Buy |
+3,879
| New | +$155K | 0.11% | 183 |
|