American Portfolios Advisors’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

American Portfolios Advisors’s Portfolio NBEV Stock Details NBEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300	Closed	-$67	–	3631
2022 Q2	$67	Hold	300	–	–	﹤0.01%	3494
2022 Q1	$174	Hold	300	–	–	﹤0.01%	3536
2021 Q4	$309	Sell	300 -10	-3%	-$13	﹤0.01%	3447
2021 Q3	$431	Sell	310 -106	-25%	-$193	﹤0.01%	3395
2021 Q2	$928	Buy	416 +106	+34%	+$247	﹤0.01%	3271
2021 Q1	$887	Buy	310 +10	+3%	+$31	﹤0.01%	3150
2020 Q4	$789	Hold	300	–	–	﹤0.01%	2868
2020 Q3	$519	Buy	+300	New	+$583	﹤0.01%	2837
2020 Q1	–	Sell	-2,350	Closed	-$4.28K	–	2949
2019 Q4	$4.28K	Sell	2,350 -1,000	-30%	-$2.37K	﹤0.01%	2352
2019 Q3	$9.25K	Hold	3,350	–	–	﹤0.01%	1958
2019 Q2	$15.6K	Hold	3,350	–	–	﹤0.01%	1753
2019 Q1	$17.6K	Buy	3,350 +1,350	+68%	+$8.14K	﹤0.01%	1627
2018 Q4	$10.4K	Sell	2,000 -2,000	-50%	-$10.5K	﹤0.01%	1601
2018 Q3	$21.4K	Buy	+4,000	New	+$9.07K	﹤0.01%	1460

Other funds holding NBEV

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

American Portfolios Advisors's NBEV Position: Q3 2022 in Review

American Portfolios Advisors sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 300 shares — an estimated $67 sold.

American Portfolios Advisors first reported a position in NBEV in Q3 2018 and held it in 14 quarters. The position peaked at $21.4K in Q3 2018. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

American Portfolios Advisors reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
American Portfolios Advisors sold 300 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $67.
American Portfolios Advisors first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2018 and held it in 14 quarters.
American Portfolios Advisors's NewAge, Inc. Common Stock (Delaware) position peaked at $21.4K in Q3 2018.
12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.