First Community Trust’s NewtekOne, Inc. 5.75% Notes due 2024 NEWTL Stock Holding History

First Community Trust’s Portfolio NEWTL Stock Details NEWTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-265	Closed	-$7K	–	366
2022 Q2	$7K	Hold	265	–	–	0.01%	301
2022 Q1	$7K	Hold	265	–	–	0.01%	318
2021 Q4	$6.73K	Buy	+265	New	+$6.7K	0.01%	325

First Community Trust's NEWTL Position: Q3 2022 in Review

First Community Trust sold out of NewtekOne, Inc. 5.75% Notes due 2024 (NEWTL) in Q3 2022, closing a stake of 265 shares — an estimated $7K sold.

First Community Trust first reported a position in NEWTL in Q4 2021 and held it in 3 quarters. The position peaked at $7K in Q2 2022. 0 funds tracked by Wall St. Rank hold NEWTL as of Q3 2022.

First Community Trust reported no remaining NewtekOne, Inc. 5.75% Notes due 2024 position as of Q3 2022 after selling out during the quarter.
First Community Trust sold 265 NewtekOne, Inc. 5.75% Notes due 2024 shares in Q3 2022, an estimated $7K.
First Community Trust first reported a position in NewtekOne, Inc. 5.75% Notes due 2024 in Q4 2021 and held it in 3 quarters.
First Community Trust's NewtekOne, Inc. 5.75% Notes due 2024 position peaked at $7K in Q2 2022.
0 funds tracked by Wall St. Rank held NewtekOne, Inc. 5.75% Notes due 2024 as of Q3 2022.

Based on First Community Trust's 13F filing for Q3 2022, filed 14 Oct 2022.