Financial Advocates Investment Management’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 |
-18,230
| Closed | -$239K | – | 686 |
|
|
2022
Q1 | $239K | Buy |
+18,230
| New | +$239K | 0.02% | 636 |
|
|
2021
Q4 | – | Sell |
-29,754
| Closed | -$470K | – | 763 |
|
|
2021
Q3 | $470K | Sell |
29,754
-29,586
| -50% | -$467K | 0.03% | 485 |
|
|
2021
Q2 | $1M | Buy |
59,340
+414
| +0.7% | +$6.99K | 0.07% | 309 |
|
|
2021
Q1 | $988K | Sell |
58,926
-1,422
| -2% | -$23.8K | 0.07% | 310 |
|
|
2020
Q4 | $942K | Buy |
60,348
+21,072
| +54% | +$329K | 0.06% | 312 |
|
|
2020
Q3 | $546K | Buy |
39,276
+5,546
| +16% | +$77.1K | 0.05% | 355 |
|
|
2020
Q2 | $435K | Buy |
33,730
+1,000
| +3% | +$12.9K | 0.04% | 375 |
|
|
2020
Q1 | $346K | Sell |
32,730
-94
| -0.3% | -$994 | 0.05% | 325 |
|
|
2019
Q4 | $580K | Sell |
32,824
-109
| -0.3% | -$1.93K | 0.06% | 284 |
|
|
2019
Q3 | $530K | Buy |
32,933
+203
| +0.6% | +$3.27K | 0.06% | 273 |
|
|
2019
Q2 | $551K | Buy |
32,730
+4,411
| +16% | +$74.3K | 0.06% | 269 |
|
|
2019
Q1 | $510K | Buy |
28,319
+925
| +3% | +$16.7K | 0.06% | 266 |
|
|
2018
Q4 | $480K | Sell |
27,394
-1,441
| -5% | -$25.2K | 0.07% | 252 |
|
|
2018
Q3 | $537K | Hold |
28,835
| – | – | 0.06% | 274 |
|
|
2018
Q2 | $543K | Buy |
28,835
+9,018
| +46% | +$170K | 0.07% | 258 |
|
|
2018
Q1 | $375K | Buy |
19,817
+1,248
| +7% | +$23.6K | 0.05% | 317 |
|
|
2017
Q4 | $375K | Buy |
+18,569
| New | +$375K | 0.05% | 307 |
|