Meeder Asset Management’s NewtekOne NEWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,107	Closed	-$30K	–	2349
2022 Q1	$30K	Hold	1,107	–	–	﹤0.01%	1125
2021 Q4	$31K	Hold	1,107	–	–	﹤0.01%	580
2021 Q3	$31K	Buy	1,107 +2	+0.2%	+$56	﹤0.01%	1261
2021 Q2	$39K	Buy	+1,105	New	+$39K	﹤0.01%	1216