ETF Managers Group’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-43,648
| Closed | -$578K | – | 760 |
|
2022
Q1 | $578K | Buy |
43,648
+1,868
| +4% | +$24.7K | 0.01% | 444 |
|
2021
Q4 | $635K | Buy |
41,780
+1,989
| +5% | +$30.2K | 0.01% | 469 |
|
2021
Q3 | $635K | Buy |
39,791
+3,941
| +11% | +$62.9K | 0.01% | 450 |
|
2021
Q2 | $602K | Buy |
+35,850
| New | +$602K | 0.01% | 448 |
|
2018
Q3 | – | Sell |
-39,369
| Closed | -$785 | – | 571 |
|
2018
Q2 | $785 | Buy |
+39,369
| New | +$785 | 0.06% | 138 |
|
2018
Q1 | – | Sell |
-39,369
| Closed | -$785K | – | 545 |
|
2017
Q4 | $785K | Buy |
+39,369
| New | +$785K | 0.06% | 158 |
|