EWM
Edge Wealth Management’s Annaly Capital Management Series F NLY.PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-129,705
| Closed | -$3.32M | – | 330 |
|
|
2021
Q4 | $3.32M | Sell |
129,705
-1,785
| -1% | -$45.7K | 0.61% | 34 |
|
|
2021
Q3 | $3.4M | Sell |
131,490
-6,500
| -5% | -$168K | 0.66% | 33 |
|
|
2021
Q2 | $3.58M | Hold |
137,990
| – | – | 0.73% | 33 |
|
|
2021
Q1 | $3.45M | Sell |
137,990
-49,981
| -27% | -$1.25M | 0.73% | 37 |
|
|
2020
Q4 | $4.74M | Sell |
187,971
-42,229
| -18% | -$1.06M | 1.08% | 31 |
|
|
2020
Q3 | $5.18M | Sell |
230,200
-121,086
| -34% | -$2.73M | 1.19% | 30 |
|
|
2020
Q2 | $7.34M | Buy |
351,286
+73,249
| +26% | +$1.53M | 1.39% | 24 |
|
|
2020
Q1 | $4.97M | Sell |
278,037
-2,508
| -0.9% | -$44.8K | 1.08% | 32 |
|
|
2019
Q4 | $7.28M | Sell |
280,545
-405
| -0.1% | -$10.5K | 1.46% | 24 |
|
|
2019
Q3 | $7.23M | Buy |
280,950
+5,465
| +2% | +$141K | 1.67% | 20 |
|
|
2019
Q2 | $7M | Buy |
275,485
+8,874
| +3% | +$225K | 1.55% | 22 |
|
|
2019
Q1 | $6.78M | Buy |
266,611
+28,650
| +12% | +$728K | 1.67% | 19 |
|
|
2018
Q4 | $5.89M | Buy |
237,961
+1,549
| +0.7% | +$38.4K | 1.66% | 20 |
|
|
2018
Q3 | $6.03M | Buy |
236,412
+41,305
| +21% | +$1.05M | 1.45% | 24 |
|
|
2018
Q2 | $4.95M | Buy |
195,107
+88,943
| +84% | +$2.26M | 1.26% | 26 |
|
|
2018
Q1 | $2.69M | Buy |
106,164
+40,025
| +61% | +$1.01M | 0.71% | 33 |
|
|
2017
Q4 | $1.71M | Sell |
66,139
-100
| -0.2% | -$2.59K | 0.49% | 40 |
|
|
2017
Q3 | $1.7M | Buy |
+66,239
| New | +$1.7M | 0.51% | 35 |
|