Kovack 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 | $2.12M | Buy |
230,407
+8,097
| +4% | +$74.4K | 0.21% | 92 |
|
2025
Q1 | $2.13M | Buy |
222,310
+1,186
| +0.5% | +$11.4K | 0.23% | 89 |
|
2024
Q4 | $2.04M | Sell |
221,124
-8,810
| -4% | -$81.1K | 0.2% | 87 |
|
2024
Q3 | $2.41M | Buy |
229,934
+2,773
| +1% | +$29K | 0.25% | 82 |
|
2024
Q2 | $2.17M | Buy |
227,161
+6,379
| +3% | +$60.9K | 0.24% | 91 |
|
2024
Q1 | $2.19M | Buy |
220,782
+11,588
| +6% | +$115K | 0.26% | 80 |
|
2023
Q4 | $2.05M | Buy |
209,194
+39,816
| +24% | +$391K | 0.24% | 90 |
|
2023
Q3 | $1.6M | Buy |
169,378
+28,082
| +20% | +$265K | 0.22% | 102 |
|
2023
Q2 | $1.43M | Buy |
141,296
+10,470
| +8% | +$106K | 0.18% | 111 |
|
2023
Q1 | $1.32M | Buy |
130,826
+16,209
| +14% | +$163K | 0.18% | 129 |
|
2022
Q4 | $1.19M | Buy |
114,617
+44,179
| +63% | +$457K | 0.17% | 129 |
|
2022
Q3 | $593K | Buy |
70,438
+18,162
| +35% | +$153K | 0.09% | 248 |
|
2022
Q2 | $579K | Sell |
52,276
-8,863
| -14% | -$98.2K | 0.08% | 278 |
|
2022
Q1 | $800K | Buy |
61,139
+18,609
| +44% | +$243K | 0.08% | 268 |
|
2021
Q4 | $640K | Buy |
42,530
+18,993
| +81% | +$286K | 0.06% | 328 |
|
2021
Q3 | $371K | Buy |
23,537
+886
| +4% | +$14K | 0.04% | 453 |
|
2021
Q2 | $383K | Buy |
22,651
+1,175
| +5% | +$19.9K | 0.04% | 432 |
|
2021
Q1 | $360K | Buy |
21,476
+2,274
| +12% | +$38.1K | 0.05% | 395 |
|
2020
Q4 | $300K | Buy |
19,202
+1,595
| +9% | +$24.9K | 0.04% | 404 |
|
2020
Q3 | $245K | Sell |
17,607
-391
| -2% | -$5.44K | 0.04% | 366 |
|
2020
Q2 | $232K | Sell |
17,998
-1,039
| -5% | -$13.4K | 0.05% | 366 |
|
2020
Q1 | $201K | Buy |
19,037
+108
| +0.6% | +$1.14K | 0.05% | 373 |
|
2019
Q4 | $335K | Buy |
18,929
+42
| +0.2% | +$743 | 0.06% | 335 |
|
2019
Q3 | $304K | Buy |
18,887
+603
| +3% | +$9.71K | 0.06% | 330 |
|
2019
Q2 | $308K | Sell |
18,284
-659
| -3% | -$11.1K | 0.07% | 300 |
|
2019
Q1 | $341K | Buy |
18,943
+42
| +0.2% | +$756 | 0.09% | 263 |
|
2018
Q4 | $332K | Buy |
18,901
+666
| +4% | +$11.7K | 0.1% | 237 |
|
2018
Q3 | $340K | Buy |
18,235
+2,703
| +17% | +$50.4K | 0.09% | 269 |
|
2018
Q2 | $289K | Sell |
15,532
-1,618
| -9% | -$30.1K | 0.08% | 278 |
|
2018
Q1 | $324K | Buy |
17,150
+41
| +0.2% | +$775 | 0.08% | 289 |
|
2017
Q4 | $345K | Buy |
17,109
+1,997
| +13% | +$40.3K | 0.09% | 267 |
|
2017
Q3 | $328K | Buy |
15,112
+674
| +5% | +$14.6K | 0.11% | 225 |
|
2017
Q2 | $307K | Buy |
14,438
+1,014
| +8% | +$21.6K | 0.1% | 246 |
|
2017
Q1 | $267K | Buy |
13,424
+505
| +4% | +$10K | 0.1% | 218 |
|
2016
Q4 | $234K | Buy |
+12,919
| New | +$234K | 0.11% | 200 |
|
2016
Q3 | – | Sell |
-12,730
| Closed | -$252K | – | 257 |
|
2016
Q2 | $252K | Hold |
12,730
| – | – | 0.13% | 184 |
|
2016
Q1 | $237K | Hold |
12,730
| – | – | 0.15% | 181 |
|
2015
Q4 | $221K | Sell |
12,730
-834
| -6% | -$14.5K | 0.15% | 172 |
|
2015
Q3 | $254K | Buy |
+13,564
| New | +$254K | 0.18% | 149 |
|