Glassman Wealth Services’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-977	Closed	-$9.58K	–	252
2023 Q4	$9.58K	Buy	977 +107	+12%	+$940	﹤0.01%	896
2023 Q3	$8.21K	Hold	870	–	–	﹤0.01%	907
2023 Q2	$8.81K	Hold	870	–	–	﹤0.01%	847
2023 Q1	$8.77K	Buy	870 +9	+1%	+$98	﹤0.01%	856
2022 Q4	$8.91K	Buy	861 +758	+736%	+$6.93K	﹤0.01%	861
2022 Q3	$1K	Buy	103 +38	+58%	+$446	﹤0.01%	1313
2022 Q2	$1K	Sell	65 -247	-79%	-$2.93K	﹤0.01%	1328
2022 Q1	$4K	Buy	312 +223	+251%	+$3.12K	﹤0.01%	1038
2021 Q4	$1K	Buy	89 +9	+11%	+$143	﹤0.01%	1286
2021 Q3	$1K	Sell	80 -145	-64%	-$2.35K	﹤0.01%	1262
2021 Q2	$4K	Buy	225 +145	+181%	+$2.58K	﹤0.01%	961
2021 Q1	$1K	Sell	80 -35	-30%	-$566	﹤0.01%	1181
2020 Q4	$2K	Hold	115	–	–	﹤0.01%	1030
2020 Q3	$2K	Buy	115 +53	+85%	+$729	﹤0.01%	951
2020 Q2	$1K	Sell	62 -98	-61%	-$1.23K	﹤0.01%	946
2020 Q1	$2K	Buy	160 +35	+28%	+$584	﹤0.01%	664
2019 Q4	$2K	Buy	+125	New	+$2.13K	﹤0.01%	721
2019 Q3	–	Sell	-27	Closed	–	–	1023
2019 Q2	$0	Buy	27 +14	+108%	+$243	﹤0.01%	1042
2019 Q1	$0	Buy	+13	New	+$232	﹤0.01%	1011
2018 Q4	–	Sell	-67	Closed	-$1K	–	758
2018 Q3	$1K	Buy	67 +5	+8%	+$95	﹤0.01%	639
2018 Q2	$1K	Hold	62	–	–	﹤0.01%	613
2018 Q1	$1K	Buy	+62	New	+$1.18K	﹤0.01%	576