Advisors Asset Management’s NewtekOne NEWT Stock Holding History

Advisors Asset Management’s Portfolio NEWT Stock Details NEWT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,163	Closed	-$266K	–	1463
2024 Q1	$266K	Sell	24,163 -548	-2%	-$6.03K	0.01%	1078
2023 Q4	$341K	Sell	24,711 -46,554	-65%	-$642K	0.01%	1001
2023 Q3	$1.05M	Sell	71,265 -174	-0.2%	-$2.57K	0.02%	705
2023 Q2	$1.14M	Sell	71,439 -42,878	-38%	-$682K	0.02%	695
2023 Q1	$1.46M	Sell	114,317 -150	-0.1%	-$1.92K	0.03%	614
2022 Q4	$1.86M	Sell	114,467 -27,853	-20%	-$453K	0.04%	527
2022 Q3	$2.32M	Sell	142,320 -80,922	-36%	-$1.32M	0.05%	450
2022 Q2	$4.23M	Sell	223,242 -22,121	-9%	-$419K	0.08%	279
2022 Q1	$6.55M	Sell	245,363 -127	-0.1%	-$3.39K	0.1%	213
2021 Q4	$6.78M	Sell	245,490 -3,292	-1%	-$91K	0.1%	210
2021 Q3	$6.9M	Buy	248,782 +13,835	+6%	+$384K	0.1%	194
2021 Q2	$8.2M	Sell	234,947 -8,644	-4%	-$302K	0.12%	163
2021 Q1	$6.5M	Sell	243,591 -518	-0.2%	-$13.8K	0.1%	202
2020 Q4	$4.81M	Sell	244,109 -15,662	-6%	-$308K	0.08%	247
2020 Q3	$4.82M	Sell	259,771 -10,754	-4%	-$200K	0.09%	210
2020 Q2	$4.93M	Sell	270,525 -22,682	-8%	-$413K	0.1%	205
2020 Q1	$3.87M	Sell	293,207 -11,111	-4%	-$147K	0.09%	215
2019 Q4	$6.89M	Sell	304,318 -5,652	-2%	-$128K	0.12%	195
2019 Q3	$7M	Sell	309,970 -32,129	-9%	-$725K	0.13%	189
2019 Q2	$7.87M	Sell	342,099 -30,059	-8%	-$691K	0.14%	174
2019 Q1	$7.31M	Sell	372,158 -63,304	-15%	-$1.24M	0.13%	178
2018 Q4	$7.59M	Sell	435,462 -25,167	-5%	-$439K	0.15%	155
2018 Q3	$9.65M	Buy	460,629 +19,665	+4%	+$412K	0.16%	155
2018 Q2	$8.78M	Buy	440,964 +51,624	+13%	+$1.03M	0.15%	160
2018 Q1	$6.78M	Buy	389,340 +179,697	+86%	+$3.13M	0.11%	224
2017 Q4	$3.88M	Buy	209,643 +25,983	+14%	+$480K	0.06%	401
2017 Q3	$3.27M	Buy	183,660 +11,131	+6%	+$198K	0.05%	456
2017 Q2	$2.81M	Buy	172,529 +85,538	+98%	+$1.39M	0.05%	502
2017 Q1	$1.48M	Buy	86,991 +59,308	+214%	+$1.01M	0.02%	737
2016 Q4	$440K	Buy	+27,683	New	+$440K	0.01%	1168