VFA
Values First Advisors’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Buy |
31,702
+440
| +1% | +$8.28K | 0.33% | 87 |
|
|
2025
Q1 | $636K | Buy |
31,262
+938
| +3% | +$19.1K | 0.37% | 69 |
|
|
2024
Q4 | $555K | Buy |
30,324
+1,575
| +5% | +$28.8K | 0.31% | 89 |
|
|
2024
Q3 | $577K | Buy |
28,749
+482
| +2% | +$9.67K | 0.31% | 79 |
|
|
2024
Q2 | $539K | Buy |
28,267
+715
| +3% | +$13.6K | 0.32% | 79 |
|
|
2024
Q1 | $542K | Buy |
27,552
+1,743
| +7% | +$34.3K | 0.32% | 91 |
|
|
2023
Q4 | $500K | Buy |
25,809
+3,812
| +17% | +$73.8K | 0.3% | 103 |
|
|
2023
Q3 | $414K | Buy |
21,997
+539
| +3% | +$10.1K | 0.27% | 103 |
|
|
2023
Q2 | $429K | Buy |
21,458
+1,101
| +5% | +$22K | 0.26% | 104 |
|
|
2023
Q1 | $389K | Buy |
20,357
+1,566
| +8% | +$29.9K | 0.25% | 104 |
|
|
2022
Q4 | $396K | Buy |
18,791
+5,151
| +38% | +$109K | 0.28% | 100 |
|
|
2022
Q3 | $234K | Sell |
13,640
-37,415
| -73% | -$642K | 0.17% | 125 |
|
|
2022
Q2 | $302K | Sell |
51,055
-629
| -1% | -$3.72K | 0.21% | 113 |
|
|
2022
Q1 | $364K | Buy |
51,684
+4,931
| +11% | +$34.7K | 0.23% | 114 |
|
|
2021
Q4 | $366K | Sell |
46,753
-4,415
| -9% | -$34.6K | 0.22% | 116 |
|
|
2021
Q3 | $431K | Buy |
51,168
+3,261
| +7% | +$27.5K | 0.28% | 103 |
|
|
2021
Q2 | $425K | Sell |
47,907
-690
| -1% | -$6.12K | 0.29% | 107 |
|
|
2021
Q1 | $418K | Buy |
48,597
+1,761
| +4% | +$15.1K | 0.31% | 103 |
|
|
2020
Q4 | $396K | Sell |
46,836
-1,113
| -2% | -$9.41K | 0.32% | 107 |
|
|
2020
Q3 | $341K | Buy |
47,949
+7,869
| +20% | +$56K | 0.31% | 105 |
|
|
2020
Q2 | $263K | Sell |
40,080
-66
| -0.2% | -$433 | 0.26% | 116 |
|
|
2020
Q1 | $204K | Sell |
40,146
-113
| -0.3% | -$573 | 0.24% | 112 |
|
|
2019
Q4 | $379K | Buy |
+40,259
| New | +$379K | 0.37% | 88 |
|