First Trust Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
2,633,608
-1,219,988
| -32% | -$11.2M | 0.02% | 837 |
|
|
2025
Q1 | $36.9M | Buy |
3,853,596
+2,304,886
| +149% | +$22.1M | 0.03% | 661 |
|
|
2024
Q4 | $14.3M | Buy |
1,548,710
+301,737
| +24% | +$2.78M | 0.01% | 961 |
|
|
2024
Q3 | $13M | Buy |
1,246,973
+1,115,241
| +847% | +$11.7M | 0.01% | 953 |
|
|
2024
Q2 | $1.26M | Buy |
131,732
+4,141
| +3% | +$39.5K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $1.26M | Buy |
+127,591
| New | +$1.26M | ﹤0.01% | 1912 |
|
|
2023
Q4 | – | Sell |
-81,216
| Closed | -$767K | – | 2339 |
|
|
2023
Q3 | $767K | Sell |
81,216
-154,449
| -66% | -$1.46M | ﹤0.01% | 2042 |
|
|
2023
Q2 | $2.39M | Sell |
235,665
-356,034
| -60% | -$3.61M | ﹤0.01% | 1616 |
|
|
2023
Q1 | $5.96M | Buy |
591,699
+495,150
| +513% | +$4.99M | 0.01% | 1153 |
|
|
2022
Q4 | $999K | Buy |
96,549
+34,013
| +54% | +$352K | ﹤0.01% | 1963 |
|
|
2022
Q3 | $527K | Sell |
62,536
-949,225
| -94% | -$8M | ﹤0.01% | 2188 |
|
|
2022
Q2 | $11.2M | Sell |
1,011,761
-837,394
| -45% | -$9.27M | 0.01% | 918 |
|
|
2022
Q1 | $24.2M | Buy |
1,849,155
+133,068
| +8% | +$1.74M | 0.02% | 737 |
|
|
2021
Q4 | $25.8M | Sell |
1,716,087
-317,778
| -16% | -$4.78M | 0.03% | 738 |
|
|
2021
Q3 | $32.1M | Buy |
2,033,865
+1,552,134
| +322% | +$24.5M | 0.03% | 603 |
|
|
2021
Q2 | $8.14M | Buy |
+481,731
| New | +$8.14M | 0.01% | 1073 |
|
|
2020
Q3 | – | Sell |
-315,254
| Closed | -$4.07M | – | 2303 |
|
|
2020
Q2 | $4.07M | Buy |
315,254
+293,111
| +1,324% | +$3.78M | 0.01% | 1063 |
|
|
2020
Q1 | $234K | Buy |
+22,143
| New | +$234K | ﹤0.01% | 2149 |
|
|
2019
Q4 | – | Sell |
-31,264
| Closed | -$503K | – | 2379 |
|
|
2019
Q3 | $503K | Sell |
31,264
-4,260
| -12% | -$68.5K | ﹤0.01% | 2113 |
|
|
2019
Q2 | $598K | Sell |
35,524
-604,825
| -94% | -$10.2M | ﹤0.01% | 2045 |
|
|
2019
Q1 | $11.5M | Sell |
640,349
-468,913
| -42% | -$8.44M | 0.02% | 700 |
|
|
2018
Q4 | $19.5M | Buy |
1,109,262
+34,399
| +3% | +$603K | 0.05% | 513 |
|
|
2018
Q3 | $20M | Buy |
1,074,863
+198,271
| +23% | +$3.69M | 0.04% | 617 |
|
|
2018
Q2 | $16.3M | Sell |
876,592
-164,188
| -16% | -$3.05M | 0.03% | 646 |
|
|
2018
Q1 | $19.7M | Buy |
1,040,780
+30,362
| +3% | +$574K | 0.05% | 565 |
|
|
2017
Q4 | $20.4M | Sell |
1,010,418
-122,113
| -11% | -$2.47M | 0.05% | 544 |
|
|
2017
Q3 | $24.6M | Buy |
1,132,531
+87,238
| +8% | +$1.89M | 0.06% | 396 |
|
|
2017
Q2 | $22.3M | Buy |
1,045,293
+357,504
| +52% | +$7.61M | 0.06% | 441 |
|
|
2017
Q1 | $13.7M | Buy |
+687,789
| New | +$13.7M | 0.04% | 660 |
|
|
2016
Q3 | – | Sell |
-102,873
| Closed | -$2.04M | – | 2302 |
|
|
2016
Q2 | $2.04M | Buy |
+102,873
| New | +$2.04M | 0.01% | 1303 |
|
|
2015
Q4 | – | Sell |
-10,164
| Closed | -$190K | – | 2233 |
|
|
2015
Q3 | $190K | Buy |
+10,164
| New | +$190K | ﹤0.01% | 2167 |
|
|
2014
Q4 | – | Sell |
-315,301
| Closed | -$6.7M | – | 2246 |
|
|
2014
Q3 | $6.7M | Sell |
315,301
-61,759
| -16% | -$1.31M | 0.03% | 876 |
|
|
2014
Q2 | $8.83M | Sell |
377,060
-117,315
| -24% | -$2.75M | 0.04% | 721 |
|
|
2014
Q1 | $10.6M | Buy |
494,375
+228,041
| +86% | +$4.9M | 0.05% | 630 |
|
|
2013
Q4 | $5.14M | Sell |
266,334
-188,847
| -41% | -$3.64M | 0.02% | 944 |
|
|
2013
Q3 | $10.3M | Buy |
455,181
+365,955
| +410% | +$8.26M | 0.06% | 526 |
|
|
2013
Q2 | $2.05M | Buy |
+89,226
| New | +$2.05M | 0.01% | 1165 |
|