Stratos Wealth Partners’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 | $349K | Buy |
37,991
+19,129
| +101% | +$176K | ﹤0.01% | 1079 |
|
2025
Q1 | $181K | Sell |
18,862
-15,282
| -45% | -$146K | ﹤0.01% | 1290 |
|
2024
Q4 | $314K | Buy |
34,144
+4,175
| +14% | +$38.5K | ﹤0.01% | 1128 |
|
2024
Q3 | $313K | Buy |
29,969
+19,636
| +190% | +$205K | ﹤0.01% | 1130 |
|
2024
Q2 | $98.6K | Buy |
+10,333
| New | +$98.6K | ﹤0.01% | 1323 |
|
2023
Q1 | – | Sell |
-10,238
| Closed | -$106K | – | 1129 |
|
2022
Q4 | $106K | Buy |
+10,238
| New | +$106K | ﹤0.01% | 1092 |
|
2022
Q1 | – | Sell |
-11,115
| Closed | -$167K | – | 1267 |
|
2021
Q4 | $167K | Buy |
+11,115
| New | +$167K | ﹤0.01% | 1189 |
|
2018
Q4 | – | Sell |
-7,713
| Closed | -$144K | – | 898 |
|
2018
Q3 | $144K | Buy |
+7,713
| New | +$144K | 0.01% | 972 |
|
2018
Q2 | – | Sell |
-11,091
| Closed | -$210K | – | 1004 |
|
2018
Q1 | $210K | Buy |
11,091
+149
| +1% | +$2.82K | 0.01% | 873 |
|
2017
Q4 | $221K | Sell |
10,942
-508
| -4% | -$10.3K | 0.01% | 829 |
|
2017
Q3 | $248K | Buy |
11,450
+40
| +0.4% | +$866 | 0.01% | 766 |
|
2017
Q2 | $243K | Buy |
11,410
+100
| +0.9% | +$2.13K | 0.01% | 712 |
|
2017
Q1 | $225K | Buy |
11,310
+700
| +7% | +$13.9K | 0.01% | 685 |
|
2016
Q4 | $192K | Buy |
+10,610
| New | +$192K | 0.01% | 656 |
|
2016
Q3 | – | Sell |
-10,170
| Closed | -$202K | – | 681 |
|
2016
Q2 | $202K | Buy |
+10,170
| New | +$202K | 0.02% | 568 |
|