Joseph P. Lucia & Associates’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,275	Closed	-$114K	–	110
2023 Q2	$114K	Sell	11,275 -1,400	-11%	-$13.6K	0.08%	114
2023 Q1	$128K	Buy	+12,675	New	+$138K	0.09%	117
2022 Q3	–	Sell	-2,000	Closed	-$22K	–	111
2022 Q2	$22K	Hold	2,000	–	–	0.02%	241
2022 Q1	$26K	Buy	+2,000	New	+$28K	0.02%	237
2021 Q4	–	Sell	-2,000	Closed	-$32K	–	133
2021 Q3	$32K	Hold	2,000	–	–	0.02%	255
2021 Q2	$34K	Buy	+2,000	New	+$35.5K	0.02%	249
2021 Q1	–	Sell	-127	Closed	-$2K	–	565
2020 Q4	$2K	Buy	+127	New	+$1.88K	﹤0.01%	434
2020 Q3	–	Sell	-1,615	Closed	-$21K	–	98
2020 Q2	$21K	Buy	1,615 +56	+4%	+$702	0.02%	238
2020 Q1	$16K	Sell	1,559 -1,336	-46%	-$22.3K	0.02%	240
2019 Q4	$51K	Buy	2,895 +63	+2%	+$1.07K	0.05%	175
2019 Q3	$46K	Buy	2,832 +71	+3%	+$1.17K	0.05%	181
2019 Q2	$46K	Sell	2,761 -8,492	-75%	-$148K	0.05%	177
2019 Q1	$620	Buy	+11,253	New	+$201K	0.05%	151