First Allied Advisory Services’s AGNC Investment AGNC Stock Holding History

First Allied Advisory Services’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$274K	Sell	19,687 -10,083	-34%	-$140K	0.01%	933
2020 Q2	$384K	Buy	29,770 +661	+2%	+$8.53K	0.01%	731
2020 Q1	$308K	Buy	29,109 +1,388	+5%	+$14.7K	0.01%	749
2019 Q4	$486K	Sell	27,721 -4,111	-13%	-$72.1K	0.02%	723
2019 Q3	$512K	Sell	31,832 -3,965	-11%	-$63.8K	0.02%	676
2019 Q2	$602K	Buy	35,797 +1,404	+4%	+$23.6K	0.02%	622
2019 Q1	$619K	Buy	34,393 +1,690	+5%	+$30.4K	0.02%	602
2018 Q4	$575K	Buy	32,703 +2,586	+9%	+$45.5K	0.02%	572
2018 Q3	$561K	Sell	30,117 -3,403	-10%	-$63.4K	0.02%	675
2018 Q2	$623K	Buy	33,520 +3,004	+10%	+$55.8K	0.02%	599
2018 Q1	$577K	Buy	30,516 +559	+2%	+$10.6K	0.02%	617
2017 Q4	$605K	Sell	29,957 -1,017	-3%	-$20.5K	0.02%	580
2017 Q3	$670K	Sell	30,974 -83	-0.3%	-$1.8K	0.03%	529
2017 Q2	$663K	Buy	31,057 +2,672	+9%	+$57K	0.03%	531
2017 Q1	$565K	Sell	28,385 -518	-2%	-$10.3K	0.03%	541
2016 Q4	$524K	Buy	28,903 +336	+1%	+$6.09K	0.03%	572
2016 Q3	$558K	Buy	28,567 +5,456	+24%	+$107K	0.03%	530
2016 Q2	$458K	Buy	23,111 +249	+1%	+$4.94K	0.03%	579
2016 Q1	$430K	Sell	22,862 -10,421	-31%	-$196K	0.02%	597
2015 Q4	$578K	Buy	33,283 +1,925	+6%	+$33.4K	0.03%	524
2015 Q3	$587K	Sell	31,358 -40	-0.1%	-$749	0.03%	515
2015 Q2	$577K	Sell	31,398 -14,307	-31%	-$263K	0.03%	574
2015 Q1	$969K	Buy	45,705 +8,231	+22%	+$175K	0.06%	357
2014 Q4	$814K	Buy	37,474 +2,664	+8%	+$57.9K	0.06%	379
2014 Q3	$736K	Sell	34,810 -53,141	-60%	-$1.12M	0.06%	388
2014 Q2	$2.06M	Sell	87,951 -2,750	-3%	-$64.3K	0.15%	173
2014 Q1	$1.94M	Sell	90,701 -515	-0.6%	-$11K	0.15%	175
2013 Q4	$1.76M	Sell	91,216 -55,877	-38%	-$1.08M	0.14%	185
2013 Q3	$3.32M	Buy	147,093 +3,835	+3%	+$86.6K	0.19%	133
2013 Q2	$3.3M	Buy	+143,258	New	+$3.3M	0.26%	111