TCI Wealth Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29
| Closed | -$293 | – | 254 |
|
|
2023
Q1 | $293 | Hold |
29
| – | – | ﹤0.01% | 2291 |
|
|
2022
Q4 | $300 | Hold |
29
| – | – | ﹤0.01% | 2279 |
|
|
2022
Q3 | $0 | Sell |
29
-10
| -26% | -$117 | ﹤0.01% | 2230 |
|
|
2022
Q2 | $0 | Sell |
39
-172
| -82% | -$2.04K | ﹤0.01% | 2254 |
|
|
2022
Q1 | $2K | Sell |
211
-677
| -76% | -$9.47K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $13K | Buy |
888
+33
| +4% | +$523 | ﹤0.01% | 952 |
|
|
2021
Q3 | $13K | Buy |
855
+148
| +21% | +$2.4K | ﹤0.01% | 898 |
|
|
2021
Q2 | $12K | Sell |
707
-4
| -0.6% | -$71 | ﹤0.01% | 832 |
|
|
2021
Q1 | $12K | Buy |
711
+252
| +55% | +$4.07K | 0.01% | 742 |
|
|
2020
Q4 | $7K | Sell |
459
-713
| -61% | -$10.5K | ﹤0.01% | 731 |
|
|
2020
Q3 | $16K | Buy |
1,172
+229
| +24% | +$3.15K | 0.01% | 484 |
|
|
2020
Q2 | $12K | Buy |
943
+809
| +604% | +$10.1K | 0.01% | 526 |
|
|
2020
Q1 | $1K | Sell |
134
-702
| -84% | -$11.7K | ﹤0.01% | 1171 |
|
|
2019
Q4 | $15K | Buy |
836
+573
| +218% | +$9.75K | 0.01% | 614 |
|
|
2019
Q3 | $4K | Sell |
263
-518
| -66% | -$8.5K | ﹤0.01% | 841 |
|
|
2019
Q2 | $13K | Sell |
781
-45
| -5% | -$782 | 0.01% | 558 |
|
|
2019
Q1 | $15K | Hold |
826
| – | – | 0.01% | 543 |
|
|
2018
Q4 | $14K | Buy |
826
+606
| +275% | +$10.8K | 0.01% | 541 |
|
|
2018
Q3 | $4K | Hold |
220
| – | – | ﹤0.01% | 822 |
|
|
2018
Q2 | $4K | Buy |
220
+76
| +53% | +$1.44K | ﹤0.01% | 813 |
|
|
2018
Q1 | $3K | Hold |
144
| – | – | ﹤0.01% | 826 |
|
|
2017
Q4 | $3K | Hold |
144
| – | – | ﹤0.01% | 877 |
|
|
2017
Q3 | $3K | Hold |
144
| – | – | ﹤0.01% | 820 |
|
|
2017
Q2 | $3K | Hold |
144
| – | – | ﹤0.01% | 851 |
|
|
2017
Q1 | $3K | Hold |
144
| – | – | ﹤0.01% | 820 |
|
|
2016
Q4 | $3K | Buy |
+144
| New | +$2.73K | ﹤0.01% | 887 |
|
Other funds holding AGNC
EIC
VRS