Verdence Capital Advisors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,093
| Closed | -$173K | – | 535 |
|
|
2022
Q3 | $173K | Sell |
10,093
-6,453
| -39% | -$111K | 0.02% | 494 |
|
|
2022
Q2 | $391K | Sell |
16,546
-679
| -4% | -$16K | 0.05% | 319 |
|
|
2022
Q1 | $485K | Buy |
17,225
+1,109
| +7% | +$31.2K | 0.05% | 299 |
|
|
2021
Q4 | $504K | Buy |
16,116
+2,715
| +20% | +$84.9K | 0.06% | 280 |
|
|
2021
Q3 | $451K | Buy |
13,401
+1,750
| +15% | +$58.9K | 0.06% | 295 |
|
|
2021
Q2 | $414K | Buy |
11,651
+1,722
| +17% | +$61.2K | 0.06% | 286 |
|
|
2021
Q1 | $342K | Buy |
9,929
+630
| +7% | +$21.7K | 0.06% | 321 |
|
|
2020
Q4 | $314K | Buy |
9,299
+2,938
| +46% | +$99.2K | 0.06% | 277 |
|
|
2020
Q3 | $181K | Buy |
+6,361
| New | +$181K | 0.04% | 340 |
|