PFG Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,279
| Closed | -$140K | – | 768 |
|
|
2025
Q3 | $140K | Buy |
14,279
+3,714
| +35% | +$36K | 0.01% | 808 |
|
|
2025
Q2 | $97.1K | Buy |
+10,565
| New | +$94.5K | ﹤0.01% | 620 |
|
|
2024
Q2 | – | Sell |
-10,750
| Closed | -$106K | – | 667 |
|
|
2024
Q1 | $106K | Sell |
10,750
-500
| -4% | -$4.82K | 0.01% | 634 |
|
|
2023
Q4 | $110K | Sell |
11,250
-4,241
| -27% | -$37.3K | 0.01% | 603 |
|
|
2023
Q3 | $146K | Buy |
15,491
+803
| +5% | +$7.95K | 0.01% | 584 |
|
|
2023
Q2 | $149K | Sell |
14,688
-601
| -4% | -$5.84K | 0.01% | 652 |
|
|
2023
Q1 | $154K | Sell |
15,289
-3,251
| -18% | -$35.4K | 0.01% | 616 |
|
|
2022
Q4 | $192K | Hold |
18,540
| – | – | 0.02% | 536 |
|
|
2022
Q3 | $156K | Buy |
18,540
+24
| +0.1% | +$282 | 0.02% | 496 |
|
|
2022
Q2 | $205K | Hold |
18,516
| – | – | 0.02% | 368 |
|
|
2022
Q1 | $243K | Sell |
18,516
-259
| -1% | -$3.62K | 0.02% | 365 |
|
|
2021
Q4 | $282K | Sell |
18,775
-1,070
| -5% | -$17K | 0.03% | 450 |
|
|
2021
Q3 | $313K | Sell |
19,845
-746
| -4% | -$12.1K | 0.03% | 405 |
|
|
2021
Q2 | $348K | Hold |
20,591
| – | – | 0.04% | 372 |
|
|
2021
Q1 | $345K | Sell |
20,591
-600
| -3% | -$9.7K | 0.04% | 351 |
|
|
2020
Q4 | $331K | Buy |
21,191
+40
| +0.2% | +$592 | 0.06% | 292 |
|
|
2020
Q3 | $296K | Sell |
21,151
-84
| -0.4% | -$1.16K | 0.06% | 287 |
|
|
2020
Q2 | $270K | Buy |
21,235
+418
| +2% | +$5.24K | 0.06% | 262 |
|
|
2020
Q1 | $249K | Buy |
20,817
+662
| +3% | +$11K | 0.07% | 249 |
|
|
2019
Q4 | $360K | Sell |
20,155
-635
| -3% | -$10.8K | 0.09% | 225 |
|
|
2019
Q3 | $332K | Buy |
20,790
+345
| +2% | +$5.66K | 0.09% | 233 |
|
|
2019
Q2 | $356K | Buy |
20,445
+160
| +0.8% | +$2.78K | 0.1% | 227 |
|
|
2019
Q1 | $361K | Buy |
20,285
+335
| +2% | +$5.98K | 0.11% | 209 |
|
|
2018
Q4 | $356K | Buy |
+19,950
| New | +$355K | 0.11% | 207 |
|
Other funds holding AGNC
EIC
