Exchange Traded Concepts’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-162,012
| Closed | -$1.69M | – | 1392 |
|
|
2024
Q3 | $1.69M | Buy |
+162,012
| New | +$1.69M | 0.04% | 383 |
|
|
2023
Q1 | – | Sell |
-424
| Closed | -$4.39K | – | 1139 |
|
|
2022
Q4 | $4.39K | Buy |
+424
| New | +$4.39K | ﹤0.01% | 1070 |
|
|
2022
Q3 | – | Sell |
-582
| Closed | -$6K | – | 1150 |
|
|
2022
Q2 | $6K | Buy |
+582
| New | +$6K | ﹤0.01% | 1124 |
|
|
2022
Q1 | – | Sell |
-478
| Closed | -$7K | – | 1195 |
|
|
2021
Q4 | $7K | Buy |
478
+76
| +19% | +$1.11K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $6K | Sell |
402
-998
| -71% | -$14.9K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $24K | Buy |
1,400
+1,030
| +278% | +$17.7K | ﹤0.01% | 949 |
|
|
2021
Q1 | $6K | Buy |
+370
| New | +$6K | ﹤0.01% | 1015 |
|
|
2020
Q2 | – | Sell |
-395
| Closed | -$4K | – | 757 |
|
|
2020
Q1 | $4K | Buy |
+395
| New | +$4K | ﹤0.01% | 403 |
|