Transcend Capital 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
2026 Q1	$3.18M	Sell	316,844 -49,933	-14%	-$552K	0.26%	78
2025 Q4	$3.93M	Sell	366,777 -160,118	-30%	-$1.65M	0.31%	60
2025 Q3	$5.16M	Sell	526,895 -39,317	-7%	-$381K	0.36%	53
2025 Q2	$5.2M	Sell	566,212 -19,533	-3%	-$175K	0.4%	49
2025 Q1	$5.61M	Buy	585,745 +9,039	+2%	+$90.3K	0.4%	50
2024 Q4	$5.31M	Sell	576,706 -23,273	-4%	-$227K	0.38%	54
2024 Q3	$6.28M	Buy	599,979 +7,305	+1%	+$74.3K	0.42%	53
2024 Q2	$5.65M	Buy	592,674 +29,932	+5%	+$286K	0.41%	51
2024 Q1	$5.57M	Buy	562,742 +45,379	+9%	+$438K	0.45%	47
2023 Q4	$5.08M	Buy	517,363 +12,304	+2%	+$108K	0.45%	43
2023 Q3	$4.77M	Buy	505,059 +45,952	+10%	+$455K	0.46%	45
2023 Q2	$4.65M	Buy	+459,107	New	+$4.46M	0.44%	50
2022 Q3	–	Sell	-19,200	Closed	-$213K	–	484
2022 Q2	$213K	Sell	19,200 -2,500	-12%	-$29.6K	0.02%	444
2022 Q1	$284K	Hold	21,700	–	–	0.03%	407
2021 Q4	$326K	Hold	21,700	–	–	0.03%	366
2021 Q3	$358K	Buy	21,700 +500	+2%	+$8.1K	0.03%	344
2021 Q2	$358K	Hold	21,200	–	–	0.05%	234
2021 Q1	$356K	Hold	21,200	–	–	0.04%	287
2020 Q4	$331K	Sell	21,200 -3,940	-16%	-$58.3K	0.04%	280
2020 Q3	$350K	Buy	+25,140	New	+$346K	0.06%	199