Ethic Inc’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
125,567
+48,227
| +62% | +$448K | 0.02% | 572 |
|
|
2025
Q1 | $734K | Buy |
77,340
+5,587
| +8% | +$53K | 0.01% | 669 |
|
|
2024
Q4 | $661K | Buy |
71,753
+50,550
| +238% | +$466K | 0.01% | 712 |
|
|
2024
Q3 | $210K | Sell |
21,203
-11,964
| -36% | -$118K | 0.01% | 995 |
|
|
2024
Q2 | $316K | Buy |
33,167
+11,964
| +56% | +$114K | 0.01% | 893 |
|
|
2024
Q1 | $210K | Sell |
21,203
-27,452
| -56% | -$272K | 0.01% | 994 |
|
|
2023
Q4 | $477K | Sell |
48,655
-24,498
| -33% | -$240K | 0.01% | 747 |
|
|
2023
Q3 | $691K | Sell |
73,153
-20,617
| -22% | -$195K | 0.02% | 579 |
|
|
2023
Q2 | $950K | Buy |
93,770
+10,795
| +13% | +$109K | 0.04% | 470 |
|
|
2023
Q1 | $836K | Sell |
82,975
-45,401
| -35% | -$458K | 0.03% | 493 |
|
|
2022
Q4 | $1.33M | Buy |
128,376
+56,575
| +79% | +$586K | 0.07% | 322 |
|
|
2022
Q3 | $605K | Buy |
71,801
+233
| +0.3% | +$1.96K | 0.04% | 447 |
|
|
2022
Q2 | $792K | Buy |
71,568
+2,702
| +4% | +$29.9K | 0.06% | 368 |
|
|
2022
Q1 | $902K | Buy |
68,866
+15,150
| +28% | +$198K | 0.06% | 329 |
|
|
2021
Q4 | $808K | Buy |
53,716
+40,582
| +309% | +$610K | 0.06% | 316 |
|
|
2021
Q3 | $207K | Buy |
+13,134
| New | +$207K | 0.02% | 575 |
|