Fermata Advisors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
19,873
+3,702
| +23% | +$69.7K | 0.1% | 155 |
|
|
2025
Q1 | $328K | Sell |
16,171
-1,851
| -10% | -$37.6K | 0.06% | 209 |
|
|
2024
Q4 | $330K | Buy |
18,022
+563
| +3% | +$10.3K | 0.06% | 191 |
|
|
2024
Q3 | $350K | Buy |
17,459
+1,135
| +7% | +$22.8K | 0.07% | 163 |
|
|
2024
Q2 | $311K | Buy |
+16,324
| New | +$311K | 0.07% | 158 |
|