U.S. Capital Wealth 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 | $1.59M | Buy |
172,690
+30,461
| +21% | +$280K | 0.05% | 343 |
|
|
2025
Q1 | $1.36M | Buy |
142,229
+77,540
| +120% | +$743K | 0.04% | 363 |
|
|
2024
Q4 | $596K | Buy |
64,689
+27,978
| +76% | +$258K | 0.02% | 526 |
|
|
2024
Q3 | $384K | Buy |
36,711
+15,271
| +71% | +$160K | 0.01% | 535 |
|
|
2024
Q2 | $205K | Buy |
21,440
+5,800
| +37% | +$55.3K | 0.01% | 637 |
|
|
2024
Q1 | $155K | Buy |
+15,640
| New | +$155K | 0.01% | 656 |
|
|
2023
Q2 | – | Sell |
-55,240
| Closed | -$557K | – | 658 |
|
|
2023
Q1 | $557K | Sell |
55,240
-54,732
| -50% | -$552K | 0.03% | 408 |
|
|
2022
Q4 | $1.14M | Buy |
109,972
+82,872
| +306% | +$858K | 0.05% | 306 |
|
|
2022
Q3 | $228K | Sell |
27,100
-3,500
| -11% | -$29.4K | 0.01% | 564 |
|
|
2022
Q2 | $339K | Sell |
30,600
-32,800
| -52% | -$363K | 0.01% | 535 |
|
|
2022
Q1 | $831K | Sell |
63,400
-27,801
| -30% | -$364K | 0.03% | 424 |
|
|
2021
Q4 | $1.37M | Buy |
91,201
+671
| +0.7% | +$10.1K | 0.05% | 335 |
|
|
2021
Q3 | $1.43M | Buy |
+90,530
| New | +$1.43M | 0.06% | 318 |
|