Support PenkeDavidson Investment Advisors, Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGNC.NASDAQ | AGNC Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.387 | 1.728 | 3.4m | $37.3m | $32.1m |
| |||||||||||||
| FFWM.NASDAQ | FFWM.NASDAQ | - | - | - | - | 1.1 | 0.693 | 620.7k | - | - |
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 122k | 3.7 | 1.2m | 9-11 | $9.38 | 0.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 19.9k | 0.6 | 190.4k | 9-10 | $9.38 | 5.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 1.1m | 56.9 | 11.4m | 9-10 | $9.38 | 2.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 51.2k | 2.5 | 507.5k | 9-11 | $9.38 | 2.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FFWM.NASDAQ | 12.2k | 2.0 | 244.1k | 18-22 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FFWM.NASDAQ | 3.8k | 0.6 | 84.4k | 20-25 | - | - |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | -6.9k | -0.3 | -60.8k | 7-10 | $9.38 | 37.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FFWM.NASDAQ | -16.8k | -2.6 | -261.2k | 13-19 | - | - |
Comments
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