Aptus Capital Advisors’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-121,770
| Closed | -$1.68M | – | 1173 |
|
|
2023
Q4 | $1.68M | Sell |
121,770
-1,353
| -1% | -$18.7K | 0.05% | 240 |
|
|
2023
Q3 | $1.82M | Sell |
123,123
-25,245
| -17% | -$372K | 0.05% | 233 |
|
|
2023
Q2 | $2.36M | Buy |
148,368
+15,191
| +11% | +$242K | 0.06% | 207 |
|
|
2023
Q1 | $1.7M | Buy |
+133,177
| New | +$1.7M | 0.05% | 228 |
|
|
2019
Q3 | – | Sell |
-38,180
| Closed | -$878K | – | 448 |
|
|
2019
Q2 | $878K | Buy |
38,180
+5,980
| +19% | +$138K | 0.12% | 132 |
|
|
2019
Q1 | $632K | Buy |
32,200
+13,800
| +75% | +$271K | 0.11% | 128 |
|
|
2018
Q4 | $320K | Buy |
+18,400
| New | +$320K | 0.08% | 77 |
|