Tradition Wealth 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 | – | Sell |
-12,758
| Closed | -$153K | – | 469 |
|
|
2025
Q1 | $153K | Buy |
12,758
+195
| +2% | +$2.33K | 0.01% | 418 |
|
|
2024
Q4 | $160K | Buy |
12,563
+172
| +1% | +$2.2K | 0.01% | 400 |
|
|
2024
Q3 | $154K | Sell |
12,391
-2,814
| -19% | -$35.1K | 0.01% | 393 |
|
|
2024
Q2 | $191K | Sell |
15,205
-748
| -5% | -$9.4K | 0.02% | 386 |
|
|
2024
Q1 | $175K | Buy |
15,953
+208
| +1% | +$2.29K | 0.02% | 375 |
|
|
2023
Q4 | $217K | Sell |
15,745
-5
| -0% | -$69 | 0.02% | 313 |
|
|
2023
Q3 | $232K | Buy |
15,750
+142
| +0.9% | +$2.09K | 0.03% | 286 |
|
|
2023
Q2 | $248K | Buy |
15,608
+198
| +1% | +$3.15K | 0.03% | 276 |
|
|
2023
Q1 | $197K | Buy |
15,410
+582
| +4% | +$7.44K | 0.02% | 303 |
|
|
2022
Q4 | $241K | Buy |
14,828
+522
| +4% | +$8.48K | 0.03% | 243 |
|
|
2022
Q3 | $233K | Buy |
14,306
+413
| +3% | +$6.73K | 0.04% | 237 |
|
|
2022
Q2 | $263K | Buy |
13,893
+1,575
| +13% | +$29.8K | 0.04% | 234 |
|
|
2022
Q1 | $329K | Hold |
12,318
| – | – | 0.04% | 236 |
|
|
2021
Q4 | $340K | Buy |
12,318
+1,772
| +17% | +$48.9K | 0.04% | 228 |
|
|
2021
Q3 | $292K | Sell |
10,546
-195
| -2% | -$5.4K | 0.04% | 227 |
|
|
2021
Q2 | $375K | Buy |
10,741
+3,138
| +41% | +$110K | 0.06% | 211 |
|
|
2021
Q1 | $203K | Buy |
7,603
+1,576
| +26% | +$42.1K | 0.04% | 252 |
|
|
2020
Q4 | $119K | Buy |
+6,027
| New | +$119K | 0.02% | 284 |
|