Stratos Wealth Advisors’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 |
-559,393
| Closed | -$5.36M | – | 672 |
|
|
2025
Q1 | $5.36M | Sell |
559,393
-17
| -0% | -$163 | 0.29% | 85 |
|
|
2024
Q4 | $5.15M | Buy |
559,410
+230,783
| +70% | +$2.13M | 0.25% | 92 |
|
|
2024
Q3 | $3.44M | Buy |
328,627
+72,293
| +28% | +$756K | 0.16% | 143 |
|
|
2024
Q2 | $2.45M | Buy |
256,334
+2,694
| +1% | +$25.7K | 0.12% | 175 |
|
|
2024
Q1 | $2.51M | Buy |
253,640
+24,919
| +11% | +$247K | 0.15% | 164 |
|
|
2023
Q4 | $2.24M | Buy |
228,721
+216,976
| +1,847% | +$2.13M | 0.13% | 204 |
|
|
2023
Q3 | $111K | Hold |
11,745
| – | – | 0.01% | 646 |
|
|
2023
Q2 | $119K | Hold |
11,745
| – | – | 0.01% | 608 |
|
|
2023
Q1 | $118K | Buy |
11,745
+800
| +7% | +$8.06K | 0.01% | 586 |
|
|
2022
Q4 | $113K | Buy |
+10,945
| New | +$113K | 0.01% | 556 |
|
|
2019
Q4 | – | Sell |
-15,685
| Closed | -$252K | – | 165 |
|
|
2019
Q3 | $252K | Buy |
+15,685
| New | +$252K | 0.1% | 212 |
|