AE Wealth Management’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,103
| Closed | -$180K | – | 1958 |
|
|
2022
Q4 | $180K | Buy |
11,103
+693
| +7% | +$11.3K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $170K | Sell |
10,410
-4,760
| -31% | -$77.7K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $287K | Sell |
15,170
-2,635
| -15% | -$49.9K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $475K | Sell |
17,805
-2,813
| -14% | -$75K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $570K | Buy |
20,618
+683
| +3% | +$18.9K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $553K | Buy |
19,935
+11,930
| +149% | +$331K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $280K | Sell |
8,005
-548
| -6% | -$19.2K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $228K | Buy |
+8,553
| New | +$228K | ﹤0.01% | 1358 |
|
|
2020
Q1 | – | Sell |
-27,871
| Closed | -$631K | – | 1217 |
|
|
2019
Q4 | $631K | Buy |
27,871
+4,802
| +21% | +$109K | 0.01% | 659 |
|
|
2019
Q3 | $521K | Buy |
23,069
+2,625
| +13% | +$59.3K | 0.02% | 603 |
|
|
2019
Q2 | $470K | Buy |
+20,444
| New | +$470K | 0.01% | 604 |
|