GraniteShares Advisors’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.25M	Sell	224,160 -25,650	-10%	-$284K	1.62%	31
2025 Q4	$2.68M	Sell	249,810 -84,098	-25%	-$864K	1.63%	35
2025 Q3	$3.27M	Buy	333,908 +29,410	+10%	+$285K	1.89%	11
2025 Q2	$2.8M	Buy	304,498 +19,030	+7%	+$170K	1.72%	18
2025 Q1	$2.73M	Buy	285,468 +17,300	+6%	+$173K	1.74%	18
2024 Q4	$2.47M	Buy	+268,168	New	+$2.62M	1.56%	21
2023 Q1	–	Sell	-57,527	Closed	-$595K	–	120
2022 Q4	$595K	Buy	57,527 +6,797	+13%	+$62.1K	0.49%	80
2022 Q3	$427K	Sell	50,730 -605	-1%	-$7.1K	0.35%	95
2022 Q2	$568K	Buy	51,335 +1,482	+3%	+$17.6K	0.42%	88
2022 Q1	$653K	Buy	49,853 +4,419	+10%	+$61.8K	0.35%	94
2021 Q4	$683K	Buy	+45,434	New	+$720K	0.32%	95