Edge Wealth Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,890
| Closed | -$495K | – | 106 |
|
|
2021
Q4 | $495K | Sell |
32,890
-5,000
| -13% | -$79.2K | 0.09% | 66 |
|
|
2021
Q3 | $598K | Sell |
37,890
-15,000
| -28% | -$243K | 0.12% | 61 |
|
|
2021
Q2 | $894K | Sell |
52,890
-20,500
| -28% | -$364K | 0.18% | 56 |
|
|
2021
Q1 | $1.23M | Buy |
73,390
+5,000
| +7% | +$80.8K | 0.26% | 52 |
|
|
2020
Q4 | $1.07M | Hold |
68,390
| – | – | 0.24% | 54 |
|
|
2020
Q3 | $951K | Sell |
68,390
-30,168
| -31% | -$415K | 0.22% | 55 |
|
|
2020
Q2 | $1.27M | Buy |
98,558
+31,708
| +47% | +$398K | 0.24% | 60 |
|
|
2020
Q1 | $706K | Buy |
+66,850
| New | +$1.12M | 0.15% | 76 |
|
|
2019
Q4 | – | Sell |
-94,325
| Closed | -$1.52M | – | 595 |
|
|
2019
Q3 | $1.52M | Sell |
94,325
-8,984
| -9% | -$147K | 0.35% | 51 |
|
|
2019
Q2 | $1.74M | Buy |
103,309
+94,234
| +1,038% | +$1.64M | 0.39% | 48 |
|
|
2019
Q1 | $164K | Buy |
+9,075
| New | +$162K | 0.04% | 147 |
|
|
2018
Q3 | – | Sell |
-445
| Closed | -$8K | – | 617 |
|
|
2018
Q2 | $8K | Hold |
445
| – | – | ﹤0.01% | 439 |
|
|
2018
Q1 | $8K | Hold |
445
| – | – | ﹤0.01% | 403 |
|
|
2017
Q4 | $8K | Hold |
445
| – | – | ﹤0.01% | 398 |
|
|
2017
Q3 | $10K | Hold |
445
| – | – | ﹤0.01% | 361 |
|
|
2017
Q2 | $10K | Hold |
445
| – | – | ﹤0.01% | 362 |
|
|
2017
Q1 | $9K | Hold |
445
| – | – | ﹤0.01% | 362 |
|
|
2016
Q4 | $8K | Sell |
445
-1,000
| -69% | -$18.9K | ﹤0.01% | 354 |
|
|
2016
Q3 | $28K | Sell |
1,445
-250
| -15% | -$4.9K | 0.01% | 232 |
|
|
2016
Q2 | $34K | Sell |
1,695
-2,570
| -60% | -$48.5K | 0.01% | 202 |
|
|
2016
Q1 | $79K | Sell |
4,265
-26,190
| -86% | -$465K | 0.04% | 150 |
|
|
2015
Q4 | $531K | Sell |
30,455
-2,995
| -9% | -$54.4K | 0.2% | 72 |
|
|
2015
Q3 | $619K | Buy |
33,450
+14,032
| +72% | +$269K | 0.23% | 62 |
|
|
2015
Q2 | $362K | Buy |
19,418
+10,784
| +125% | +$222K | 0.12% | 77 |
|
|
2015
Q1 | $185K | Buy |
8,634
+51
| +0.6% | +$1.1K | 0.06% | 104 |
|
|
2014
Q4 | $188K | Sell |
8,583
-1,003
| -10% | -$22.6K | 0.07% | 110 |
|
|
2014
Q3 | $204K | Sell |
9,586
-2,626
| -22% | -$60.5K | 0.08% | 92 |
|
|
2014
Q2 | $285K | Sell |
12,212
-831
| -6% | -$19.1K | 0.12% | 87 |
|
|
2014
Q1 | $280K | Buy |
13,043
+179
| +1% | +$3.85K | 0.12% | 85 |
|
|
2013
Q4 | $248K | Buy |
12,864
+4,881
| +61% | +$104K | 0.11% | 85 |
|
|
2013
Q3 | $180K | Sell |
7,983
-6,750
| -46% | -$152K | 0.11% | 73 |
|
|
2013
Q2 | $339K | Buy |
+14,733
| New | +$426K | 0.23% | 45 |
|
Other funds holding AGNC
EIC
Edge Wealth Management's AGNC Position: Q1 2022 in Review
Edge Wealth Management sold out of AGNC Investment (AGNC) in Q1 2022, closing a stake of 32,890 shares — an estimated $495K sold.
Edge Wealth Management first reported a position in AGNC in Q2 2013 and held it in 32 quarters. The position peaked at $1.74M in Q2 2019. 470 funds tracked by Wall St. Rank hold AGNC as of Q1 2022.
- Edge Wealth Management reported no remaining AGNC Investment position as of Q1 2022 after selling out during the quarter.
- Edge Wealth Management sold 32,890 AGNC Investment shares in Q1 2022, an estimated $495K.
- Edge Wealth Management first reported a position in AGNC Investment in Q2 2013 and held it in 32 quarters.
- Edge Wealth Management's AGNC Investment position peaked at $1.74M in Q2 2019.
- 470 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2022.
Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.