J.W. Cole 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 | $3.7M | Buy |
403,121
+149,981
| +59% | +$1.38M | 0.08% | 246 |
|
|
2025
Q1 | $2.43M | Buy |
253,140
+81,292
| +47% | +$779K | 0.08% | 268 |
|
|
2024
Q4 | $1.58M | Buy |
171,848
+64,099
| +59% | +$590K | 0.06% | 296 |
|
|
2024
Q3 | $1.13M | Buy |
107,749
+57,089
| +113% | +$597K | 0.05% | 365 |
|
|
2024
Q2 | $483K | Buy |
50,660
+26,070
| +106% | +$249K | 0.02% | 528 |
|
|
2024
Q1 | $243K | Buy |
24,590
+9,449
| +62% | +$93.5K | 0.01% | 766 |
|
|
2023
Q4 | $149K | Buy |
15,141
+4,169
| +38% | +$40.9K | 0.01% | 778 |
|
|
2023
Q3 | $104K | Buy |
+10,972
| New | +$104K | 0.01% | 712 |
|
|
2022
Q4 | – | Sell |
-10,100
| Closed | -$85K | – | 742 |
|
|
2022
Q3 | $85K | Sell |
10,100
-2,723
| -21% | -$22.9K | 0.01% | 700 |
|
|
2022
Q2 | $142K | Buy |
12,823
+2,449
| +24% | +$27.1K | 0.01% | 691 |
|
|
2022
Q1 | $136K | Sell |
10,374
-6,555
| -39% | -$85.9K | 0.01% | 771 |
|
|
2021
Q4 | $255K | Sell |
16,929
-3,604
| -18% | -$54.3K | 0.02% | 703 |
|
|
2021
Q3 | $324K | Sell |
20,533
-7,586
| -27% | -$120K | 0.02% | 339 |
|
|
2021
Q2 | $475K | Buy |
28,119
+10,513
| +60% | +$178K | 0.04% | 450 |
|
|
2021
Q1 | $295K | Sell |
17,606
-5,571
| -24% | -$93.3K | 0.03% | 521 |
|
|
2020
Q4 | $362K | Sell |
23,177
-33,336
| -59% | -$521K | 0.04% | 420 |
|
|
2020
Q3 | $786K | Buy |
56,513
+34,737
| +160% | +$483K | 0.06% | 309 |
|
|
2020
Q2 | $281K | Buy |
+21,776
| New | +$281K | 0.04% | 260 |
|
|
2020
Q1 | – | Sell |
-41,492
| Closed | -$734K | – | 112 |
|
|
2019
Q4 | $734K | Buy |
+41,492
| New | +$734K | 0.09% | 228 |
|