Thomas J. Herzfeld Advisors’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	-5,417	Closed	-$145K	–	335
2022 Q1	$145K	Sell	5,417 -1,867	-26%	-$50K	0.05%	97
2021 Q4	$201K	Buy	7,284 +3,284	+82%	+$90.6K	0.07%	100
2021 Q3	$111K	Buy	+4,000	New	+$111K	0.05%	98