Tidal Investments’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 | $610K | Sell |
66,367
-6,054
| -8% | -$55.6K | ﹤0.01% | 1241 |
|
2025
Q1 | $694K | Sell |
72,421
-27,954
| -28% | -$268K | 0.01% | 1114 |
|
2024
Q4 | $924K | Buy |
100,375
+4,294
| +4% | +$39.5K | 0.01% | 1019 |
|
2024
Q3 | $1.01M | Buy |
96,081
+3,075
| +3% | +$32.2K | 0.01% | 967 |
|
2024
Q2 | $887K | Buy |
93,006
+82,100
| +753% | +$783K | 0.01% | 944 |
|
2024
Q1 | $108K | Buy |
+10,906
| New | +$108K | ﹤0.01% | 1589 |
|
2023
Q2 | – | Sell |
-22,861
| Closed | -$230K | – | 1305 |
|
2023
Q1 | $230K | Buy |
22,861
+2,211
| +11% | +$22.2K | 0.01% | 1125 |
|
2022
Q4 | $214K | Buy |
20,650
+1,829
| +10% | +$19K | 0.01% | 990 |
|
2022
Q3 | $158K | Buy |
18,821
+1,432
| +8% | +$12K | 0.01% | 996 |
|
2022
Q2 | $192K | Buy |
+17,389
| New | +$192K | 0.01% | 1003 |
|
2020
Q1 | – | Sell |
-12,900
| Closed | -$228K | – | 226 |
|
2019
Q4 | $228K | Hold |
12,900
| – | – | 0.1% | 172 |
|
2019
Q3 | $207K | Buy |
+12,900
| New | +$207K | 0.09% | 166 |
|