Pasadena Private Wealth’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,173	Closed	-$129K	–	148
2023 Q4	$129K	Buy	13,173 +526	+4%	+$5.16K	0.03%	143
2023 Q3	$119K	Buy	12,647 +450	+4%	+$4.25K	0.04%	89
2023 Q2	$124K	Buy	12,197 +437	+4%	+$4.43K	0.03%	100
2023 Q1	$119K	Buy	+11,760	New	+$119K	0.03%	95