MetLife Investment Management’s NewtekOne NEWT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$253K Hold
22,446
﹤0.01% 2062
2025
Q1
$268K Sell
22,446
-589
-3% -$7.05K ﹤0.01% 2041
2024
Q4
$294K Hold
23,035
﹤0.01% 2087
2024
Q3
$287K Hold
23,035
﹤0.01% 2088
2024
Q2
$290K Buy
23,035
+1,681
+8% +$21.1K ﹤0.01% 2023
2024
Q1
$235K Buy
21,354
+4
+0% +$44 ﹤0.01% 2102
2023
Q4
$295K Buy
21,350
+117
+0.6% +$1.62K ﹤0.01% 2014
2023
Q3
$313K Buy
21,233
+90
+0.4% +$1.33K ﹤0.01% 1920
2023
Q2
$336K Buy
21,143
+12,777
+153% +$203K ﹤0.01% 1952
2023
Q1
$107K Buy
8,366
+362
+5% +$4.63K ﹤0.01% 2519
2022
Q4
$130K Buy
8,004
+322
+4% +$5.23K ﹤0.01% 2478
2022
Q3
$125K Buy
7,682
+308
+4% +$5.03K ﹤0.01% 2564
2022
Q2
$140K Buy
7,374
+265
+4% +$5.02K ﹤0.01% 2533
2022
Q1
$190K Buy
7,109
+4,109
+137% +$110K ﹤0.01% 2382
2021
Q4
$82.9K Hold
3,000
﹤0.01% 2450
2021
Q3
$83.2K Hold
3,000
﹤0.01% 2497
2021
Q2
$105K Hold
3,000
﹤0.01% 2404
2021
Q1
$80.1K Buy
+3,000
New +$80.1K ﹤0.01% 2263