Edge Wealth Management’s AGNC Investment AGNC Stock Holding History

Edge Wealth Management’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-32,890	Closed	-$495K	–	106
2021 Q4	$495K	Sell	32,890 -5,000	-13%	-$75.3K	0.09%	66
2021 Q3	$598K	Sell	37,890 -15,000	-28%	-$237K	0.12%	61
2021 Q2	$894K	Sell	52,890 -20,500	-28%	-$347K	0.18%	56
2021 Q1	$1.23M	Buy	73,390 +5,000	+7%	+$83.8K	0.26%	52
2020 Q4	$1.07M	Hold	68,390	–	–	0.24%	54
2020 Q3	$951K	Sell	68,390 -30,168	-31%	-$420K	0.22%	55
2020 Q2	$1.27M	Buy	98,558 +31,708	+47%	+$409K	0.24%	60
2020 Q1	$706K	Buy	+66,850	New	+$706K	0.15%	76
2019 Q4	–	Sell	-94,325	Closed	-$1.52M	–	592
2019 Q3	$1.52M	Sell	94,325 -8,984	-9%	-$144K	0.35%	51
2019 Q2	$1.74M	Buy	103,309 +94,234	+1,038%	+$1.59M	0.39%	48
2019 Q1	$164K	Buy	+9,075	New	+$164K	0.04%	147
2018 Q3	–	Sell	-445	Closed	-$8K	–	606
2018 Q2	$8K	Hold	445	–	–	﹤0.01%	435
2018 Q1	$8K	Hold	445	–	–	﹤0.01%	397
2017 Q4	$8K	Hold	445	–	–	﹤0.01%	395
2017 Q3	$10K	Hold	445	–	–	﹤0.01%	359
2017 Q2	$10K	Hold	445	–	–	﹤0.01%	352
2017 Q1	$9K	Hold	445	–	–	﹤0.01%	354
2016 Q4	$8K	Sell	445 -1,000	-69%	-$18K	﹤0.01%	354
2016 Q3	$28K	Sell	1,445 -250	-15%	-$4.84K	0.01%	232
2016 Q2	$34K	Sell	1,695 -2,570	-60%	-$51.6K	0.01%	201
2016 Q1	$79K	Sell	4,265 -26,190	-86%	-$485K	0.04%	150
2015 Q4	$531K	Sell	30,455 -2,995	-9%	-$52.2K	0.2%	72
2015 Q3	$619K	Buy	33,450 +14,032	+72%	+$260K	0.23%	62
2015 Q2	$362K	Buy	19,418 +10,784	+125%	+$201K	0.12%	77
2015 Q1	$185K	Buy	8,634 +51	+0.6%	+$1.09K	0.06%	104
2014 Q4	$188K	Sell	8,583 -1,003	-10%	-$22K	0.07%	110
2014 Q3	$204K	Sell	9,586 -2,626	-22%	-$55.9K	0.08%	92
2014 Q2	$285K	Sell	12,212 -831	-6%	-$19.4K	0.12%	87
2014 Q1	$280K	Buy	13,043 +179	+1%	+$3.84K	0.12%	85
2013 Q4	$248K	Buy	12,864 +4,881	+61%	+$94.1K	0.11%	85
2013 Q3	$180K	Sell	7,983 -6,750	-46%	-$152K	0.11%	73
2013 Q2	$339K	Buy	+14,733	New	+$339K	0.23%	45