Evoke Wealth’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-19,588
| Closed | -$187K | – | 103 |
|
2023
Q3 | $187K | Buy |
19,588
+5
| +0% | +$48 | 0.01% | 357 |
|
2023
Q2 | $201K | Buy |
19,583
+32
| +0.2% | +$328 | 0.01% | 345 |
|
2023
Q1 | $199K | Buy |
19,551
+188
| +1% | +$1.92K | 0.01% | 331 |
|
2022
Q4 | $203K | Buy |
19,363
+128
| +0.7% | +$1.34K | 0.01% | 335 |
|
2022
Q3 | $164K | Hold |
19,235
| – | – | 0.01% | 352 |
|
2022
Q2 | $215K | Hold |
19,235
| – | – | 0.01% | 304 |
|
2022
Q1 | $254K | Hold |
19,235
| – | – | 0.01% | 308 |
|
2021
Q4 | $292K | Hold |
19,235
| – | – | 0.01% | 305 |
|
2021
Q3 | $305K | Hold |
19,235
| – | – | 0.01% | 282 |
|
2021
Q2 | $327K | Hold |
19,235
| – | – | 0.01% | 289 |
|
2021
Q1 | $325K | Hold |
19,235
| – | – | 0.01% | 257 |
|
2020
Q4 | $302K | Hold |
19,235
| – | – | 0.02% | 196 |
|
2020
Q3 | $270K | Hold |
19,235
| – | – | 0.02% | 183 |
|
2020
Q2 | $250K | Hold |
19,235
| – | – | 0.02% | 174 |
|
2020
Q1 | $207K | Buy |
+19,235
| New | +$207K | 0.03% | 179 |
|