RhumbLine Advisers’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Buy |
36,433
+2,108
| +6% | +$23.8K | ﹤0.01% | 2803 |
|
|
2025
Q1 | $411K | Sell |
34,325
-942
| -3% | -$11.3K | ﹤0.01% | 2696 |
|
|
2024
Q4 | $450K | Buy |
35,267
+294
| +0.8% | +$3.75K | ﹤0.01% | 2738 |
|
|
2024
Q3 | $436K | Buy |
34,973
+1,308
| +4% | +$16.3K | ﹤0.01% | 2794 |
|
|
2024
Q2 | $423K | Buy |
33,665
+3,617
| +12% | +$45.5K | ﹤0.01% | 2787 |
|
|
2024
Q1 | $331K | Buy |
30,048
+974
| +3% | +$10.7K | ﹤0.01% | 2929 |
|
|
2023
Q4 | $401K | Buy |
29,074
+154
| +0.5% | +$2.13K | ﹤0.01% | 2797 |
|
|
2023
Q3 | $427K | Buy |
28,920
+1,852
| +7% | +$27.3K | ﹤0.01% | 2700 |
|
|
2023
Q2 | $430K | Buy |
+27,068
| New | +$430K | ﹤0.01% | 2787 |
|