ALPS Advisors’s NewtekOne NEWT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$344K Buy
30,536
+1,061
+4% +$12K ﹤0.01% 879
2025
Q1
$353K Sell
29,475
-1,825
-6% -$21.8K ﹤0.01% 777
2024
Q4
$400K Sell
31,300
-500
-2% -$6.39K ﹤0.01% 693
2024
Q3
$396K Buy
+31,800
New +$396K ﹤0.01% 655