Quent Capital’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 | – | Sell |
-17
| Closed | -$163 | – | 306 |
|
2025
Q1 | $163 | Hold |
17
| – | – | ﹤0.01% | 1287 |
|
2024
Q4 | $157 | Hold |
17
| – | – | ﹤0.01% | 1307 |
|
2024
Q3 | $178 | Hold |
17
| – | – | ﹤0.01% | 1331 |
|
2024
Q2 | $162 | Hold |
17
| – | – | ﹤0.01% | 1327 |
|
2024
Q1 | $168 | Sell |
17
-113
| -87% | -$1.12K | ﹤0.01% | 1337 |
|
2023
Q4 | $1.28K | Buy |
+130
| New | +$1.28K | ﹤0.01% | 1243 |
|
2022
Q4 | – | Sell |
-367
| Closed | -$3K | – | 1325 |
|
2022
Q3 | $3K | Hold |
367
| – | – | ﹤0.01% | 1025 |
|
2022
Q2 | $4K | Hold |
367
| – | – | ﹤0.01% | 961 |
|
2022
Q1 | $5K | Buy |
367
+272
| +286% | +$3.71K | ﹤0.01% | 1032 |
|
2021
Q4 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 1017 |
|