Tidal Investments’s Annaly Capital Management NLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,394
Closed -$263K 1838
2024
Q4
$263K Buy
14,394
+1,190
+9% +$21.8K ﹤0.01% 1604
2024
Q3
$265K Buy
13,204
+1,385
+12% +$27.8K ﹤0.01% 1626
2024
Q2
$225K Sell
11,819
-7,253
-38% -$138K ﹤0.01% 1629
2024
Q1
$376K Buy
19,072
+2,229
+13% +$43.9K 0.01% 1291
2023
Q4
$326K Buy
16,843
+1,605
+11% +$31.1K 0.01% 1128
2023
Q3
$287K Buy
15,238
+1,410
+10% +$26.5K 0.01% 1077
2023
Q2
$277K Buy
+13,828
New +$277K 0.01% 1077
2022
Q3
Sell
-3,315
Closed -$78K 1167
2022
Q2
$78K Buy
3,315
+175
+6% +$4.12K ﹤0.01% 1071
2022
Q1
$88K Buy
3,140
+360
+13% +$10.1K ﹤0.01% 1076
2021
Q4
$87K Buy
+2,780
New +$87K ﹤0.01% 984