WESPAC Advisors’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-34,641	Closed	-$1.08M	–	138
2021 Q4	$1.08M	Buy	34,641 +3,264	+10%	+$110K	0.73%	62
2021 Q3	$1.06M	Buy	31,377 +16,660	+113%	+$573K	0.65%	61
2021 Q2	$523K	Sell	14,717 -14,867	-50%	-$540K	1%	50
2021 Q1	$1.02M	Sell	29,584 -3,325	-10%	-$113K	0.76%	55
2020 Q4	$1.11M	Buy	32,909 +6,854	+26%	+$212K	0.86%	50
2020 Q3	$742K	Sell	26,055 -2,094	-7%	-$60.6K	0.92%	45
2020 Q2	$739K	Sell	28,149 -57	-0.2%	-$1.41K	0.84%	46
2020 Q1	$572K	Buy	28,206 +801	+3%	+$28.2K	1.37%	23
2019 Q4	$1.03M	Buy	27,405 +24	+0.1%	+$875	1.01%	41
2019 Q3	$964K	Sell	27,381 -16,045	-37%	-$578K	0.96%	44
2019 Q2	$1.59M	Buy	43,426 +9,352	+27%	+$356K	1.18%	35
2019 Q1	$1.37M	Buy	34,074 +782	+2%	+$31.9K	0.95%	39
2018 Q4	$1.31M	Sell	33,292 -1,258	-4%	-$50.3K	1.27%	32
2018 Q3	$1.41M	Buy	34,550 +14,578	+73%	+$611K	0.82%	45
2018 Q2	$822K	Sell	19,972 -13,568	-40%	-$565K	0.85%	38
2018 Q1	$1.4M	Buy	33,540 +7,826	+30%	+$334K	0.85%	43
2017 Q4	$1.22M	Sell	25,714 -9,124	-26%	-$433K	1.13%	32
2017 Q3	$1.7M	Sell	34,838 -2,331	-6%	-$114K	1.12%	33
2017 Q2	$1.79M	Buy	37,169 +14,988	+68%	+$707K	1.23%	30
2017 Q1	$986K	Sell	22,181 -3,622	-14%	-$154K	1.14%	34
2016 Q4	$1.03M	Buy	+25,803	New	+$1.05M	1.16%	34