CoreCap 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	$1.53K	Buy	135 +2	+2%	+$23	﹤0.01%	2353
2025 Q1	$1.59K	Buy	133 +2	+2%	+$24	﹤0.01%	2422
2024 Q4	$1.67K	Buy	131 +2	+2%	+$26	﹤0.01%	2277
2024 Q3	$1.61K	Buy	+129	New	+$1.61K	﹤0.01%	2207