Allworth Financial’s NewtekOne NEWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.2K	Buy	+2,149	New	+$24.2K	﹤0.01%	2398
2024 Q4	–	Sell	-1,366	Closed	-$17K	–	4013
2024 Q3	$17K	Buy	+1,366	New	+$17K	﹤0.01%	2011