Focused Wealth Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-290
| Closed | -$2.94K | – | 994 |
|
|
2023
Q2 | $2.94K | Sell |
290
-693
| -70% | -$7.02K | ﹤0.01% | 712 |
|
|
2023
Q1 | $9.91K | Buy |
+983
| New | +$9.91K | ﹤0.01% | 532 |
|
|
2022
Q4 | – | Sell |
-1,038
| Closed | -$9K | – | 1042 |
|
|
2022
Q3 | $9K | Hold |
1,038
| – | – | ﹤0.01% | 494 |
|
|
2022
Q2 | $11K | Hold |
1,038
| – | – | ﹤0.01% | 468 |
|
|
2022
Q1 | $14K | Buy |
1,038
+8
| +0.8% | +$108 | ﹤0.01% | 473 |
|
|
2021
Q4 | $15K | Buy |
1,030
+22
| +2% | +$320 | ﹤0.01% | 506 |
|
|
2021
Q3 | $16K | Buy |
+1,008
| New | +$16K | ﹤0.01% | 510 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$4K | – | 614 |
|
|
2013
Q4 | $4K | Sell |
200
-200
| -50% | -$4K | ﹤0.01% | 491 |
|
|
2013
Q3 | $9K | Buy |
+400
| New | +$9K | 0.01% | 368 |
|