Legacy Capital Wealth Partners’s NewtekOne NEWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,414	Closed	-$670K	–	54
2022 Q2	$670K	Buy	35,414 +251	+0.7%	+$4.75K	0.34%	46
2022 Q1	$939K	Buy	+35,163	New	+$939K	0.4%	46