PVG Asset Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
23,852
+2,885
| +14% | +$26.5K | 0.75% | 47 |
|
|
2025
Q1 | $201K | Sell |
20,967
-4,893
| -19% | -$46.9K | 0.87% | 38 |
|
|
2024
Q4 | $238K | Sell |
25,860
-11,691
| -31% | -$108K | 1.13% | 34 |
|
|
2024
Q3 | $393K | Sell |
37,551
-1,018
| -3% | -$10.6K | 1.58% | 19 |
|
|
2024
Q2 | $368K | Buy |
+38,569
| New | +$368K | 1.46% | 19 |
|