Dynamic Technology Lab’s NewtekOne NEWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Buy |
55,928
+17,386
| +45% | +$196K | 0.09% | 418 |
|
|
2025
Q1 | $461K | Buy |
38,542
+27,409
| +246% | +$328K | 0.07% | 518 |
|
|
2024
Q4 | $142K | Sell |
11,133
-4,649
| -29% | -$59.3K | 0.02% | 802 |
|
|
2024
Q3 | $197K | Buy |
+15,782
| New | +$197K | 0.02% | 878 |
|
|
2023
Q2 | – | Sell |
-10,264
| Closed | -$131K | – | 1284 |
|
|
2023
Q1 | $131K | Buy |
+10,264
| New | +$131K | 0.01% | 952 |
|
|
2022
Q3 | – | Sell |
-14,324
| Closed | -$271K | – | 1392 |
|
|
2022
Q2 | $271K | Buy |
14,324
+4,384
| +44% | +$82.9K | 0.03% | 803 |
|
|
2022
Q1 | $265K | Buy |
+9,940
| New | +$265K | 0.03% | 841 |
|
|
2020
Q1 | – | Sell |
-12,657
| Closed | -$287K | – | 1269 |
|
|
2019
Q4 | $287K | Buy |
+12,657
| New | +$287K | 0.05% | 696 |
|
|
2018
Q4 | – | Sell |
-22,424
| Closed | -$470K | – | 1195 |
|
|
2018
Q3 | $470K | Buy |
+22,424
| New | +$470K | 0.07% | 550 |
|
|
2016
Q3 | – | Sell |
-13,430
| Closed | -$171K | – | 1059 |
|
|
2016
Q2 | $171K | Sell |
13,430
-8,429
| -39% | -$107K | 0.05% | 741 |
|
|
2016
Q1 | $273K | Buy |
+21,859
| New | +$273K | 0.07% | 584 |
|