Worth Asset Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,495
| Closed | -$193K | – | 132 |
|
|
2024
Q1 | $193K | Hold |
19,495
| – | – | 0.12% | 111 |
|
|
2023
Q4 | $191K | Buy |
+19,495
| New | +$191K | 0.14% | 100 |
|
|
2023
Q1 | – | Sell |
-3,732
| Closed | -$38.6K | – | 484 |
|
|
2022
Q4 | $38.6K | Buy |
3,732
+297
| +9% | +$3.07K | 0.03% | 208 |
|
|
2022
Q3 | $29K | Buy |
3,435
+545
| +19% | +$4.6K | 0.02% | 194 |
|
|
2022
Q2 | $32K | Hold |
2,890
| – | – | 0.02% | 247 |
|
|
2022
Q1 | $35K | Buy |
+2,890
| New | +$35K | 0.02% | 246 |
|