HBK Sorce Advisory’s Annaly Capital Management NLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$416K Buy
22,118
+807
+4% +$15.2K 0.01% 376
2025
Q1
$433K Buy
21,311
+535
+3% +$10.9K 0.01% 366
2024
Q4
$380K Buy
20,776
+246
+1% +$4.5K 0.01% 393
2024
Q3
$412K Buy
20,530
+1,767
+9% +$35.5K 0.01% 382
2024
Q2
$358K Buy
18,763
+345
+2% +$6.58K 0.01% 401
2024
Q1
$363K Sell
18,418
-4
-0% -$79 0.01% 409
2023
Q4
$357K Buy
18,422
+364
+2% +$7.05K 0.01% 382
2023
Q3
$340K Buy
18,058
+2,526
+16% +$47.5K 0.02% 382
2023
Q2
$311K Buy
15,532
+183
+1% +$3.66K 0.01% 429
2023
Q1
$293K Buy
+15,349
New +$293K 0.01% 437