Benjamin F. Edwards & Company’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 |
-396
| Closed | -$5K | – | 2206 |
|
|
2023
Q4 | $5K | Buy |
396
+5
| +1% | +$63 | ﹤0.01% | 1855 |
|
|
2023
Q3 | $6K | Buy |
391
+4
| +1% | +$61 | ﹤0.01% | 1517 |
|
|
2023
Q2 | $6K | Buy |
387
+6
| +2% | +$93 | ﹤0.01% | 1511 |
|
|
2023
Q1 | $5K | Buy |
381
+16
| +4% | +$210 | ﹤0.01% | 1547 |
|
|
2022
Q4 | $6K | Buy |
365
+15
| +4% | +$247 | ﹤0.01% | 1536 |
|
|
2022
Q3 | $6K | Buy |
350
+14
| +4% | +$240 | ﹤0.01% | 1516 |
|
|
2022
Q2 | $6K | Hold |
336
| – | – | ﹤0.01% | 1497 |
|
|
2022
Q1 | $9K | Hold |
336
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q4 | $9K | Buy |
+336
| New | +$9K | ﹤0.01% | 1403 |
|