Integrated Wealth Concepts’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,694
| Closed | -$135K | – | 1736 |
|
|
2024
Q4 | $135K | Buy |
+14,694
| New | +$135K | ﹤0.01% | 1638 |
|
|
2023
Q4 | – | Sell |
-11,270
| Closed | -$106K | – | 1592 |
|
|
2023
Q3 | $106K | Buy |
+11,270
| New | +$106K | ﹤0.01% | 1479 |
|
|
2019
Q4 | – | Sell |
-18,911
| Closed | -$304K | – | 472 |
|
|
2019
Q3 | $304K | Buy |
18,911
+1,517
| +9% | +$24.4K | 0.03% | 312 |
|
|
2019
Q2 | $304K | Buy |
17,394
+2,088
| +14% | +$36.5K | 0.04% | 270 |
|
|
2019
Q1 | $276K | Buy |
15,306
+2,037
| +15% | +$36.7K | 0.05% | 252 |
|
|
2018
Q4 | $233K | Buy |
+13,269
| New | +$233K | 0.06% | 228 |
|