EWM
Edge Wealth Management’s AGNC Investment Corp Series C AGNCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-112,020
| Closed | -$2.88M | – | 107 |
|
|
2021
Q4 | $2.88M | Sell |
112,020
-1,435
| -1% | -$36.9K | 0.53% | 37 |
|
|
2021
Q3 | $2.97M | Sell |
113,455
-7,600
| -6% | -$199K | 0.58% | 37 |
|
|
2021
Q2 | $3.2M | Hold |
121,055
| – | – | 0.65% | 37 |
|
|
2021
Q1 | $3.07M | Sell |
121,055
-56,810
| -32% | -$1.44M | 0.65% | 38 |
|
|
2020
Q4 | $4.56M | Sell |
177,865
-25,448
| -13% | -$652K | 1.04% | 32 |
|
|
2020
Q3 | $4.85M | Sell |
203,313
-62,162
| -23% | -$1.48M | 1.12% | 31 |
|
|
2020
Q2 | $6.02M | Buy |
265,475
+5,760
| +2% | +$131K | 1.14% | 30 |
|
|
2020
Q1 | $5.07M | Buy |
259,715
+59,736
| +30% | +$1.17M | 1.1% | 31 |
|
|
2019
Q4 | $5.2M | Sell |
199,979
-1,725
| -0.9% | -$44.9K | 1.04% | 28 |
|
|
2019
Q3 | $5.2M | Buy |
201,704
+21,410
| +12% | +$552K | 1.2% | 25 |
|
|
2019
Q2 | $4.67M | Buy |
180,294
+2,147
| +1% | +$55.6K | 1.04% | 27 |
|
|
2019
Q1 | $4.55M | Buy |
178,147
+19,015
| +12% | +$485K | 1.12% | 27 |
|
|
2018
Q4 | $4.02M | Buy |
159,132
+18,487
| +13% | +$467K | 1.13% | 24 |
|
|
2018
Q3 | $3.65M | Buy |
140,645
+9,025
| +7% | +$234K | 0.88% | 29 |
|
|
2018
Q2 | $3.42M | Buy |
131,620
+28,865
| +28% | +$750K | 0.87% | 32 |
|
|
2018
Q1 | $2.62M | Buy |
102,755
+7,597
| +8% | +$194K | 0.69% | 36 |
|
|
2017
Q4 | $2.46M | Sell |
95,158
-860
| -0.9% | -$22.2K | 0.7% | 33 |
|
|
2017
Q3 | $2.46M | Buy |
+96,018
| New | +$2.46M | 0.74% | 28 |
|