Global Wealth Management Investment Advisory’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,901
| Closed | -$67.7K | – | 145 |
|
|
2023
Q4 | $67.7K | Sell |
6,901
-28,764
| -81% | -$282K | 0.02% | 175 |
|
|
2023
Q3 | $337K | Buy |
35,665
+2,159
| +6% | +$20.4K | 0.09% | 123 |
|
|
2023
Q2 | $339K | Buy |
33,506
+1,466
| +5% | +$14.9K | 0.09% | 123 |
|
|
2023
Q1 | $323K | Buy |
32,040
+763
| +2% | +$7.69K | 0.1% | 120 |
|
|
2022
Q4 | $324K | Sell |
31,277
-9,811
| -24% | -$102K | 0.11% | 117 |
|
|
2022
Q3 | $346K | Buy |
41,088
+4,538
| +12% | +$38.2K | 0.12% | 110 |
|
|
2022
Q2 | $405K | Buy |
36,550
+6,665
| +22% | +$73.9K | 0.14% | 105 |
|
|
2022
Q1 | $391K | Buy |
29,885
+3,835
| +15% | +$50.2K | 0.12% | 109 |
|
|
2021
Q4 | $392K | Buy |
26,050
+3,688
| +16% | +$55.5K | 0.12% | 109 |
|
|
2021
Q3 | $353K | Buy |
22,362
+3,711
| +20% | +$58.6K | 0.11% | 110 |
|
|
2021
Q2 | $315K | Buy |
18,651
+2,986
| +19% | +$50.4K | 0.1% | 107 |
|
|
2021
Q1 | $263K | Buy |
15,665
+1,003
| +7% | +$16.8K | 0.09% | 113 |
|
|
2020
Q4 | $229K | Buy |
14,662
+485
| +3% | +$7.58K | 0.09% | 106 |
|
|
2020
Q3 | $197K | Sell |
14,177
-2,199
| -13% | -$30.6K | 0.09% | 105 |
|
|
2020
Q2 | $211K | Buy |
16,376
+2,179
| +15% | +$28.1K | 0.09% | 109 |
|
|
2020
Q1 | $150K | Buy |
14,197
+3,977
| +39% | +$42K | 0.08% | 111 |
|
|
2019
Q4 | $181K | Buy |
10,220
+576
| +6% | +$10.2K | 0.08% | 111 |
|
|
2019
Q3 | $155K | Sell |
9,644
-260
| -3% | -$4.18K | 0.07% | 112 |
|
|
2019
Q2 | $167K | Buy |
9,904
+760
| +8% | +$12.8K | 0.08% | 105 |
|
|
2019
Q1 | $165K | Buy |
9,144
+273
| +3% | +$4.93K | 0.09% | 123 |
|
|
2018
Q4 | $156K | Buy |
+8,871
| New | +$156K | 0.09% | 146 |
|