Smith Group 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
2022
Q1
$26K Sell
2,009
-110
-5% -$1.42K ﹤0.01% 221
2021
Q4
$32K Buy
2,119
+173
+9% +$2.61K ﹤0.01% 215
2021
Q3
$31K Buy
1,946
+130
+7% +$2.07K ﹤0.01% 203
2021
Q2
$31K Sell
1,816
-94
-5% -$1.61K ﹤0.01% 198
2021
Q1
$32K Buy
1,910
+260
+16% +$4.36K ﹤0.01% 174
2020
Q4
$26K Buy
1,650
+50
+3% +$788 ﹤0.01% 239
2020
Q3
$22K Buy
1,600
+1,260
+371% +$17.3K ﹤0.01% 239
2020
Q2
$4K Hold
340
﹤0.01% 295
2020
Q1
$4K Buy
+340
New +$4K ﹤0.01% 349