Next Financial Group’s AGNC Investment AGNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$87K Buy
5,791
+5,191
+865% +$78K 0.01% 1234
2021
Q3
$9K Sell
600
-430
-42% -$6.45K ﹤0.01% 2046
2021
Q2
$17K Sell
1,030
-1,393
-57% -$23K ﹤0.01% 1798
2021
Q1
$41K Sell
2,423
-269
-10% -$4.55K ﹤0.01% 1352
2020
Q4
$43K Buy
2,692
+2,342
+669% +$37.4K ﹤0.01% 1243
2020
Q3
$5K Buy
+350
New +$5K ﹤0.01% 1813
2020
Q2
Sell
-164
Closed -$2K 619
2020
Q1
$2K Sell
164
-14,985
-99% -$183K ﹤0.01% 1894
2019
Q4
$270K Sell
15,149
-10,702
-41% -$191K 0.03% 577
2019
Q3
$419K Sell
25,851
-4,013
-13% -$65K 0.05% 403
2019
Q2
$506K Buy
29,864
+20,750
+228% +$352K 0.05% 344
2019
Q1
$164K Buy
9,114
+164
+2% +$2.95K 0.04% 417
2018
Q4
$157K Sell
8,950
-150
-2% -$2.63K 0.03% 454
2018
Q3
$170K Buy
+9,100
New +$170K 0.08% 233
2018
Q1
Sell
-9,950
Closed -$201K 412
2017
Q4
$201K Sell
9,950
-345
-3% -$6.97K 0.09% 252
2017
Q3
$224K Sell
10,295
-2,474
-19% -$53.8K 0.06% 289
2017
Q2
$272K Buy
12,769
+1,374
+12% +$29.3K 0.07% 283
2017
Q1
$240K Sell
11,395
-27,682
-71% -$583K 0.07% 276
2016
Q4
$708K Buy
39,077
+115
+0.3% +$2.08K 0.12% 183
2016
Q3
$761K Buy
38,962
+11,710
+43% +$229K 0.14% 167
2016
Q2
$540K Buy
27,252
+1,045
+4% +$20.7K 0.17% 131
2016
Q1
$488K Hold
26,207
0.17% 133
2015
Q4
$454K Sell
26,207
-600
-2% -$10.4K 0.17% 141
2015
Q3
$501K Buy
26,807
+1,000
+4% +$18.7K 0.18% 127
2015
Q2
$474K Sell
25,807
-350
-1% -$6.43K 0.16% 140
2015
Q1
$557K Sell
26,157
-1,400
-5% -$29.8K 0.18% 135
2014
Q4
$602K Sell
27,557
-25,489
-48% -$557K 0.2% 123
2014
Q3
$1.13M Sell
53,046
-1,768
-3% -$37.6K 0.22% 105
2014
Q2
$1.27M Buy
+54,814
New +$1.27M 0.66% 32