Emerald Mutual Fund Advisers Trust’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71,938
| Closed | -$725K | – | 240 |
|
|
2023
Q1 | $725K | Buy |
71,938
+64,353
| +848% | +$649K | 0.04% | 147 |
|
|
2022
Q4 | $78.5K | Buy |
+7,585
| New | +$78.5K | ﹤0.01% | 211 |
|
|
2020
Q4 | – | Sell |
-53,600
| Closed | -$746K | – | 230 |
|
|
2020
Q3 | $746K | Hold |
53,600
| – | – | 0.03% | 183 |
|
|
2020
Q2 | $691K | Hold |
53,600
| – | – | 0.03% | 190 |
|
|
2020
Q1 | $567K | Buy |
+53,600
| New | +$567K | 0.04% | 188 |
|