Emerald Mutual Fund Advisers Trust’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,970
| Closed | -$877K | – | 254 |
|
|
2022
Q4 | $877K | Sell |
53,970
-3,000
| -5% | -$48.8K | 0.05% | 144 |
|
|
2022
Q3 | $930K | Hold |
56,970
| – | – | 0.06% | 151 |
|
|
2022
Q2 | $1.08M | Sell |
56,970
-51,020
| -47% | -$965K | 0.06% | 147 |
|
|
2022
Q1 | $2.88M | Hold |
107,990
| – | – | 0.13% | 137 |
|
|
2021
Q4 | $2.98M | Hold |
107,990
| – | – | 0.11% | 142 |
|
|
2021
Q3 | $3M | Buy |
+107,990
| New | +$3M | 0.1% | 147 |
|
|
2020
Q3 | – | Sell |
-25,410
| Closed | -$463K | – | 346 |
|
|
2020
Q2 | $463K | Buy |
+25,410
| New | +$463K | 0.02% | 199 |
|