Osaic Holdings’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Buy |
17,260
+8,779
| +104% | +$58.4K | ﹤0.01% | 4070 |
|
|
2025
Q1 | $61.9K | Sell |
8,481
-14,861
| -64% | -$108K | ﹤0.01% | 4536 |
|
|
2024
Q4 | $155K | Sell |
23,342
-1,335
| -5% | -$8.88K | ﹤0.01% | 3816 |
|
|
2024
Q3 | $185K | Buy |
24,677
+11,878
| +93% | +$89.2K | ﹤0.01% | 3708 |
|
|
2024
Q2 | $85K | Sell |
12,799
-2,576
| -17% | -$17.1K | ﹤0.01% | 4248 |
|
|
2024
Q1 | $94.1K | Buy |
15,375
+44
| +0.3% | +$269 | ﹤0.01% | 4290 |
|
|
2023
Q4 | $97.3K | Buy |
15,331
+3,926
| +34% | +$24.9K | ﹤0.01% | 4459 |
|
|
2023
Q3 | $63.3K | Buy |
11,405
+1,312
| +13% | +$7.28K | ﹤0.01% | 4820 |
|
|
2023
Q2 | $61.8K | Buy |
10,093
+117
| +1% | +$716 | ﹤0.01% | 4793 |
|
|
2023
Q1 | $57.4K | Buy |
9,976
+975
| +11% | +$5.61K | ﹤0.01% | 4852 |
|
|
2022
Q4 | $48K | Hold |
9,001
| – | – | ﹤0.01% | 4957 |
|
|
2022
Q3 | $37K | Sell |
9,001
-5,553
| -38% | -$22.8K | ﹤0.01% | 5119 |
|
|
2022
Q2 | $98K | Buy |
14,554
+7,194
| +98% | +$48.4K | ﹤0.01% | 4437 |
|
|
2022
Q1 | $68K | Sell |
7,360
-12,623
| -63% | -$117K | ﹤0.01% | 4859 |
|
|
2021
Q4 | $204K | Buy |
19,983
+6,556
| +49% | +$66.9K | ﹤0.01% | 3919 |
|
|
2021
Q3 | $154K | Sell |
13,427
-5
| -0% | -$57 | ﹤0.01% | 4139 |
|
|
2021
Q2 | $173K | Buy |
13,432
+52
| +0.4% | +$670 | ﹤0.01% | 3989 |
|
|
2021
Q1 | $161K | Buy |
13,380
+3,559
| +36% | +$42.8K | ﹤0.01% | 3936 |
|
|
2020
Q4 | $87K | Sell |
9,821
-133
| -1% | -$1.18K | ﹤0.01% | 4140 |
|
|
2020
Q3 | $83K | Sell |
9,954
-108
| -1% | -$901 | ﹤0.01% | 3956 |
|
|
2020
Q2 | $97K | Buy |
10,062
+5,515
| +121% | +$53.2K | ﹤0.01% | 3698 |
|
|
2020
Q1 | $38K | Buy |
+4,547
| New | +$38K | ﹤0.01% | 4172 |
|