Navis Wealth 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 | $156K | Hold |
17,000
| – | – | 0.13% | 110 |
|
|
2025
Q1 | $163K | Hold |
17,000
| – | – | 0.16% | 100 |
|
|
2024
Q4 | $157K | Hold |
17,000
| – | – | 0.17% | 96 |
|
|
2024
Q3 | $178K | Hold |
17,000
| – | – | 0.19% | 99 |
|
|
2024
Q2 | $162K | Hold |
17,000
| – | – | 0.19% | 96 |
|
|
2024
Q1 | $168K | Hold |
17,000
| – | – | 0.2% | 92 |
|
|
2023
Q4 | $167K | Hold |
17,000
| – | – | 0.22% | 86 |
|
|
2023
Q3 | $160K | Hold |
17,000
| – | – | 0.23% | 84 |
|
|
2023
Q2 | $172K | Hold |
17,000
| – | – | 0.16% | 84 |
|
|
2023
Q1 | $171K | Buy |
+17,000
| New | +$171K | 0.19% | 84 |
|
|
2022
Q4 | – | Sell |
-17,000
| Closed | -$143K | – | 81 |
|
|
2022
Q3 | $143K | Hold |
17,000
| – | – | 0.22% | 76 |
|
|
2022
Q2 | $188K | Hold |
17,000
| – | – | 0.2% | 90 |
|
|
2022
Q1 | $223K | Sell |
17,000
-3,250
| -16% | -$42.6K | 0.2% | 92 |
|
|
2021
Q4 | $305K | Buy |
20,250
+3,250
| +19% | +$49K | 0.26% | 80 |
|
|
2021
Q3 | $268K | Hold |
17,000
| – | – | 0.19% | 88 |
|
|
2021
Q2 | $287K | Hold |
17,000
| – | – | 0.24% | 76 |
|
|
2021
Q1 | $285K | Hold |
17,000
| – | – | 0.22% | 70 |
|
|
2020
Q4 | $265K | Buy |
+17,000
| New | +$265K | 0.24% | 72 |
|