Kestra Advisory Services’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 | $2.01M | Buy |
218,447
+20,520
| +10% | +$189K | 0.01% | 1072 |
|
|
2025
Q1 | $1.9M | Buy |
197,927
+8,168
| +4% | +$78.2K | 0.01% | 1014 |
|
|
2024
Q4 | $1.75M | Buy |
189,759
+157,778
| +493% | +$1.45M | 0.01% | 1072 |
|
|
2024
Q3 | $335K | Sell |
31,981
-189,576
| -86% | -$1.98M | ﹤0.01% | 2019 |
|
|
2024
Q2 | $2.14M | Buy |
221,557
+63,453
| +40% | +$613K | 0.01% | 926 |
|
|
2024
Q1 | $1.58M | Buy |
+158,104
| New | +$1.58M | 0.01% | 990 |
|
|
2023
Q1 | – | Sell |
-13,208
| Closed | -$137K | – | 2051 |
|
|
2022
Q4 | $137K | Buy |
+13,208
| New | +$137K | ﹤0.01% | 2092 |
|