NewEdge 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 | $249K | Buy |
27,060
+2,119
| +8% | +$19.5K | ﹤0.01% | 2114 |
|
|
2025
Q1 | $239K | Buy |
24,941
+6,923
| +38% | +$66.3K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $166K | Buy |
18,018
+10,045
| +126% | +$92.5K | ﹤0.01% | 2138 |
|
|
2024
Q3 | $83.4K | Sell |
7,973
-9,993
| -56% | -$105K | ﹤0.01% | 2253 |
|
|
2024
Q2 | $171K | Sell |
17,966
-47
| -0.3% | -$448 | ﹤0.01% | 1965 |
|
|
2024
Q1 | $178K | Buy |
18,013
+114
| +0.6% | +$1.13K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $175K | Sell |
17,899
-11,279
| -39% | -$110K | ﹤0.01% | 1758 |
|
|
2023
Q3 | $275K | Buy |
29,178
+1,896
| +7% | +$17.9K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $276K | Buy |
27,282
+3,705
| +16% | +$37.5K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $238K | Buy |
23,577
+19,327
| +455% | +$195K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $18.7K | Buy |
+4,250
| New | +$18.7K | ﹤0.01% | 2147 |
|
|
2022
Q2 | – | Sell |
-30,375
| Closed | -$398K | – | 1557 |
|
|
2022
Q1 | $398K | Sell |
30,375
-3,410
| -10% | -$44.7K | 0.01% | 896 |
|
|
2021
Q4 | $508K | Sell |
33,785
-21,325
| -39% | -$321K | 0.01% | 1067 |
|
|
2021
Q3 | $869K | Buy |
55,110
+7,932
| +17% | +$125K | 0.02% | 568 |
|
|
2021
Q2 | $797K | Buy |
47,178
+12,193
| +35% | +$206K | 0.02% | 572 |
|
|
2021
Q1 | $586K | Sell |
34,985
-3,014
| -8% | -$50.5K | 0.02% | 619 |
|
|
2020
Q4 | $593K | Buy |
37,999
+14
| +0% | +$218 | 0.02% | 569 |
|
|
2020
Q3 | $528K | Buy |
+37,985
| New | +$528K | 0.02% | 559 |
|