SIA
Soltis Investment Advisors’s Annaly Capital Management NLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,932
| Closed | -$222K | – | 404 |
|
2025
Q1 | $222K | Buy |
+10,932
| New | +$222K | 0.02% | 338 |
|
2023
Q3 | – | Sell |
-10,599
| Closed | -$212K | – | 274 |
|
2023
Q2 | $212K | Buy |
10,599
+343
| +3% | +$6.86K | 0.02% | 246 |
|
2023
Q1 | $196K | Sell |
10,256
-18,916
| -65% | -$361K | 0.02% | 248 |
|
2022
Q4 | $615K | Buy |
29,172
+504
| +2% | +$10.6K | 0.08% | 154 |
|
2022
Q3 | $492K | Sell |
28,668
-79,599
| -74% | -$1.37M | 0.07% | 162 |
|
2022
Q2 | $640K | Buy |
108,267
+512
| +0.5% | +$3.03K | 0.09% | 149 |
|
2022
Q1 | $759K | Buy |
107,755
+409
| +0.4% | +$2.88K | 0.11% | 142 |
|
2021
Q4 | $839K | Buy |
107,346
+1,759
| +2% | +$13.7K | 0.12% | 134 |
|
2021
Q3 | $889K | Buy |
105,587
+2,789
| +3% | +$23.5K | 0.14% | 122 |
|
2021
Q2 | $913K | Buy |
102,798
+84,150
| +451% | +$747K | 0.14% | 118 |
|
2021
Q1 | $160K | Buy |
18,648
+6,846
| +58% | +$58.7K | 0.03% | 208 |
|
2020
Q4 | $100K | Sell |
11,802
-123
| -1% | -$1.04K | 0.02% | 214 |
|
2020
Q3 | $85K | Buy |
11,925
+123
| +1% | +$877 | 0.02% | 197 |
|
2020
Q2 | $77K | Sell |
11,802
-215
| -2% | -$1.4K | 0.02% | 179 |
|
2020
Q1 | $61K | Buy |
12,017
+215
| +2% | +$1.09K | 0.02% | 159 |
|
2019
Q4 | $111K | Buy |
+11,802
| New | +$111K | 0.02% | 149 |
|