GraniteShares 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
$2.8M Buy
304,498
+19,030
+7% +$175K 1.72% 18
2025
Q1
$2.73M Buy
285,468
+17,300
+6% +$166K 1.74% 18
2024
Q4
$2.47M Buy
+268,168
New +$2.47M 1.56% 21
2023
Q1
Sell
-57,527
Closed -$595K 120
2022
Q4
$595K Buy
57,527
+6,797
+13% +$70.3K 0.49% 80
2022
Q3
$427K Sell
50,730
-605
-1% -$5.09K 0.35% 95
2022
Q2
$568K Buy
51,335
+1,482
+3% +$16.4K 0.42% 88
2022
Q1
$653K Buy
49,853
+4,419
+10% +$57.9K 0.35% 94
2021
Q4
$683K Buy
+45,434
New +$683K 0.32% 95