Summit Trail 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 | $210K | Sell |
22,510
-4,100
| -15% | -$38.2K | ﹤0.01% | 1045 |
|
|
2025
Q1 | $258K | Buy |
26,610
+12,154
| +84% | +$118K | 0.01% | 343 |
|
|
2024
Q4 | $135K | Buy |
14,456
+4,315
| +43% | +$40.3K | 0.01% | 372 |
|
|
2024
Q3 | $107K | Buy |
+10,141
| New | +$107K | ﹤0.01% | 699 |
|
|
2023
Q4 | – | Sell |
-10,038
| Closed | -$96.1K | – | 561 |
|
|
2023
Q3 | $96.1K | Sell |
10,038
-4,523
| -31% | -$43.3K | ﹤0.01% | 525 |
|
|
2023
Q2 | $149K | Buy |
+14,561
| New | +$149K | 0.01% | 506 |
|
|
2018
Q1 | – | Sell |
-483
| Closed | -$10K | – | 445 |
|
|
2017
Q4 | $10K | Buy |
+483
| New | +$10K | ﹤0.01% | 1216 |
|