Pacer Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,164
| Closed | -$63K | – | 2271 |
|
|
2021
Q4 | $63K | Buy |
4,164
+201
| +5% | +$3.04K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $62K | Buy |
3,963
+440
| +12% | +$6.88K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $60K | Buy |
+3,523
| New | +$60K | ﹤0.01% | 1372 |
|
|
2017
Q4 | – | Sell |
-63,664
| Closed | -$1.38M | – | 1166 |
|
|
2017
Q3 | $1.38M | Buy |
63,664
+7,889
| +14% | +$171K | 0.12% | 160 |
|
|
2017
Q2 | $1.19M | Buy |
55,775
+9,656
| +21% | +$205K | 0.12% | 170 |
|
|
2017
Q1 | $917K | Buy |
46,119
+7,393
| +19% | +$147K | 0.11% | 205 |
|
|
2016
Q4 | $702K | Buy |
38,726
+1,345
| +4% | +$24.4K | 0.1% | 245 |
|
|
2016
Q3 | $730K | Buy |
37,381
+2,970
| +9% | +$58K | 0.11% | 198 |
|
|
2016
Q2 | $682K | Buy |
34,411
+28,625
| +495% | +$567K | 0.11% | 199 |
|
|
2016
Q1 | $108K | Buy |
5,786
+126
| +2% | +$2.35K | 0.02% | 586 |
|
|
2015
Q4 | $98K | Buy |
+5,660
| New | +$98K | 0.02% | 596 |
|