ProShare Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-72,819
| Closed | -$754K | – | 1789 |
|
|
2022
Q4 | $754K | Buy |
72,819
+9,346
| +15% | +$96.7K | ﹤0.01% | 804 |
|
|
2022
Q3 | $535K | Sell |
63,473
-3,575
| -5% | -$30.1K | ﹤0.01% | 885 |
|
|
2022
Q2 | $742K | Sell |
67,048
-14,633
| -18% | -$162K | ﹤0.01% | 822 |
|
|
2022
Q1 | $1.07M | Sell |
81,681
-5,265
| -6% | -$69K | ﹤0.01% | 896 |
|
|
2021
Q4 | $1.31M | Buy |
86,946
+7,801
| +10% | +$117K | ﹤0.01% | 901 |
|
|
2021
Q3 | $1.25M | Buy |
79,145
+967
| +1% | +$15.2K | ﹤0.01% | 835 |
|
|
2021
Q2 | $1.32M | Buy |
78,178
+3,055
| +4% | +$51.6K | ﹤0.01% | 884 |
|
|
2021
Q1 | $1.26M | Buy |
75,123
+8,430
| +13% | +$141K | ﹤0.01% | 870 |
|
|
2020
Q4 | $1.04M | Sell |
66,693
-2,139
| -3% | -$33.4K | ﹤0.01% | 866 |
|
|
2020
Q3 | $957K | Sell |
68,832
-1,934
| -3% | -$26.9K | ﹤0.01% | 732 |
|
|
2020
Q2 | $913K | Buy |
70,766
+8,925
| +14% | +$115K | ﹤0.01% | 737 |
|
|
2020
Q1 | $654K | Sell |
61,841
-47,018
| -43% | -$497K | ﹤0.01% | 679 |
|
|
2019
Q4 | $1.93M | Sell |
108,859
-5,702
| -5% | -$101K | 0.01% | 629 |
|
|
2019
Q3 | $1.84M | Sell |
114,561
-3,547
| -3% | -$57.1K | 0.01% | 611 |
|
|
2019
Q2 | $1.99M | Sell |
118,108
-3,921
| -3% | -$66K | 0.01% | 590 |
|
|
2019
Q1 | $2.2M | Buy |
122,029
+5,907
| +5% | +$106K | 0.01% | 579 |
|
|
2018
Q4 | $2.04M | Buy |
116,122
+5,536
| +5% | +$97.1K | 0.01% | 568 |
|
|
2018
Q3 | $2.06M | Buy |
110,586
+5,071
| +5% | +$94.5K | 0.01% | 599 |
|
|
2018
Q2 | $1.96M | Buy |
105,515
+4,100
| +4% | +$76.2K | 0.01% | 627 |
|
|
2018
Q1 | $1.92M | Sell |
101,415
-2,156
| -2% | -$40.8K | 0.01% | 625 |
|
|
2017
Q4 | $2.09M | Buy |
103,571
+12,714
| +14% | +$257K | 0.01% | 594 |
|
|
2017
Q3 | $1.97M | Sell |
90,857
-4,235
| -4% | -$91.8K | 0.02% | 564 |
|
|
2017
Q2 | $2.03M | Buy |
95,092
+3,628
| +4% | +$77.3K | 0.02% | 550 |
|
|
2017
Q1 | $1.82M | Buy |
91,464
+2,847
| +3% | +$56.6K | 0.02% | 581 |
|
|
2016
Q4 | $1.61M | Buy |
88,617
+13,401
| +18% | +$243K | 0.02% | 618 |
|
|
2016
Q3 | $1.47M | Sell |
75,216
-11,507
| -13% | -$225K | 0.02% | 578 |
|
|
2016
Q2 | $1.72M | Sell |
86,723
-14,524
| -14% | -$288K | 0.02% | 565 |
|
|
2016
Q1 | $1.89M | Sell |
101,247
-31,088
| -23% | -$579K | 0.03% | 473 |
|
|
2015
Q4 | $2.3M | Buy |
132,335
+13,693
| +12% | +$237K | 0.03% | 462 |
|
|
2015
Q3 | $2.22M | Sell |
118,642
-21,553
| -15% | -$403K | 0.03% | 458 |
|
|
2015
Q2 | $2.58M | Sell |
140,195
-12,855
| -8% | -$236K | 0.04% | 430 |
|
|
2015
Q1 | $3.27M | Sell |
153,050
-2,632
| -2% | -$56.1K | 0.04% | 412 |
|
|
2014
Q4 | $3.4M | Buy |
155,682
+8,052
| +5% | +$176K | 0.04% | 417 |
|
|
2014
Q3 | $3.14M | Sell |
147,630
-31,658
| -18% | -$673K | 0.04% | 466 |
|
|
2014
Q2 | $4.2M | Sell |
179,288
-23,600
| -12% | -$552K | 0.05% | 360 |
|
|
2014
Q1 | $4.36M | Sell |
202,888
-23,354
| -10% | -$502K | 0.05% | 324 |
|
|
2013
Q4 | $4.36M | Sell |
226,242
-27,447
| -11% | -$529K | 0.07% | 355 |
|
|
2013
Q3 | $5.73M | Sell |
253,689
-12,944
| -5% | -$292K | 0.14% | 118 |
|
|
2013
Q2 | $6.13M | Buy |
+266,633
| New | +$6.13M | 0.12% | 147 |
|