Stableford Capital II’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 | $1.1M | Buy |
112,877
+42,924
| +61% | +$417K | 0.41% | 58 |
|
|
2025
Q1 | $583K | Sell |
69,953
-25,833
| -27% | -$215K | 0.25% | 92 |
|
|
2024
Q4 | $882K | Sell |
95,786
-1,169
| -1% | -$10.8K | 0.35% | 86 |
|
|
2024
Q3 | $1,000K | Sell |
96,955
-674
| -0.7% | -$6.95K | 0.4% | 82 |
|
|
2024
Q2 | $1.01M | Sell |
97,629
-148
| -0.2% | -$1.54K | 0.4% | 70 |
|
|
2024
Q1 | $968K | Buy |
97,777
+219
| +0.2% | +$2.17K | 0.39% | 69 |
|
|
2023
Q4 | $973K | Buy |
+97,558
| New | +$973K | 0.42% | 56 |
|