Nisa Investment Advisors’s NewtekOne NEWT Stock Holding History

Nisa Investment Advisors’s Portfolio NEWT Stock Details NEWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$180	Sell	16 -27	-63%	-$304	﹤0.01%	3008
2025 Q1	$514	Sell	43 -4,273	-99%	-$51.1K	﹤0.01%	2787
2024 Q4	$55.9K	Buy	4,316 +2,500	+138%	+$32.4K	﹤0.01%	1654
2024 Q3	$22.6K	Buy	1,816 +300	+20%	+$3.74K	﹤0.01%	1874
2024 Q2	$19.1K	Buy	1,516 +16	+1%	+$201	﹤0.01%	1960
2024 Q1	$16.8K	Hold	1,500	–	–	﹤0.01%	1946
2023 Q4	$20.7K	Sell	1,500 -2,410	-62%	-$33.3K	﹤0.01%	1871
2023 Q3	$57.7K	Hold	3,910	–	–	﹤0.01%	1681
2023 Q2	$62.2K	Buy	3,910 +2,410	+161%	+$38.3K	﹤0.01%	1675
2023 Q1	$19K	Hold	1,500	–	–	﹤0.01%	2026
2022 Q4	$24K	Hold	1,500	–	–	﹤0.01%	2013
2022 Q3	$24K	Hold	1,500	–	–	﹤0.01%	2010
2022 Q2	$28K	Hold	1,500	–	–	﹤0.01%	1939
2022 Q1	$40K	Hold	1,500	–	–	﹤0.01%	1903
2021 Q4	$40K	Hold	1,500	–	–	﹤0.01%	1788
2021 Q3	$42	Hold	1,500	–	–	﹤0.01%	1973
2021 Q2	$52	Hold	1,500	–	–	﹤0.01%	1929
2021 Q1	$40	Hold	1,500	–	–	﹤0.01%	2029
2020 Q4	$30K	Hold	1,500	–	–	﹤0.01%	2070
2020 Q3	$28K	Hold	1,500	–	–	﹤0.01%	2007
2020 Q2	$27K	Hold	1,500	–	–	﹤0.01%	1713
2020 Q1	$20K	Hold	1,500	–	–	﹤0.01%	1710
2019 Q4	$34K	Hold	1,500	–	–	﹤0.01%	1598
2019 Q3	$34K	Hold	1,500	–	–	﹤0.01%	1578
2019 Q2	$35K	Sell	1,500 -2,400	-62%	-$56K	﹤0.01%	1547
2019 Q1	$77K	Hold	3,900	–	–	﹤0.01%	1474
2018 Q4	$68K	Hold	3,900	–	–	﹤0.01%	1424
2018 Q3	$82K	Sell	3,900 -100	-3%	-$2.1K	﹤0.01%	1420
2018 Q2	$80K	Hold	4,000	–	–	﹤0.01%	1393
2018 Q1	$68K	Hold	4,000	–	–	﹤0.01%	1395
2017 Q4	$74K	Hold	4,000	–	–	﹤0.01%	1419
2017 Q3	$71K	Hold	4,000	–	–	﹤0.01%	1417
2017 Q2	$68K	Hold	4,000	–	–	﹤0.01%	1387
2017 Q1	$68K	Hold	4,000	–	–	﹤0.01%	1407
2016 Q4	$64K	Buy	+4,000	New	+$64K	﹤0.01%	1403