VanEck Associates’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-330,655
| Closed | -$5.37M | – | 1438 |
|
|
2022
Q4 | $5.37M | Buy |
330,655
+10,069
| +3% | +$164K | 0.01% | 449 |
|
|
2022
Q3 | $5.23M | Sell |
320,586
-25,469
| -7% | -$416K | 0.02% | 426 |
|
|
2022
Q2 | $6.55M | Sell |
346,055
-221,547
| -39% | -$4.19M | 0.02% | 403 |
|
|
2022
Q1 | $15.2M | Buy |
567,602
+197,093
| +53% | +$5.26M | 0.03% | 299 |
|
|
2021
Q4 | $10.2M | Buy |
370,509
+47,634
| +15% | +$1.32M | 0.02% | 371 |
|
|
2021
Q3 | $8.95M | Sell |
322,875
-19,160
| -6% | -$531K | 0.02% | 360 |
|
|
2021
Q2 | $11.9M | Sell |
342,035
-44,571
| -12% | -$1.56M | 0.03% | 319 |
|
|
2021
Q1 | $10.3M | Buy |
386,606
+57,557
| +17% | +$1.54M | 0.03% | 336 |
|
|
2020
Q4 | $6.48M | Buy |
329,049
+48,761
| +17% | +$960K | 0.02% | 354 |
|
|
2020
Q3 | $5.21M | Buy |
280,288
+20,167
| +8% | +$375K | 0.02% | 345 |
|
|
2020
Q2 | $4.74M | Buy |
260,121
+21,082
| +9% | +$384K | 0.02% | 339 |
|
|
2020
Q1 | $3.16M | Buy |
239,039
+17,494
| +8% | +$231K | 0.02% | 386 |
|
|
2019
Q4 | $5.02M | Buy |
221,545
+46,336
| +26% | +$1.05M | 0.02% | 368 |
|
|
2019
Q3 | $3.96M | Buy |
175,209
+4,904
| +3% | +$111K | 0.02% | 370 |
|
|
2019
Q2 | $3.92M | Buy |
170,305
+17,429
| +11% | +$401K | 0.02% | 371 |
|
|
2019
Q1 | $3M | Buy |
152,876
+8,256
| +6% | +$162K | 0.01% | 402 |
|
|
2018
Q4 | $2.52M | Sell |
144,620
-2,972
| -2% | -$51.8K | 0.01% | 408 |
|
|
2018
Q3 | $3.09M | Buy |
147,592
+14,350
| +11% | +$301K | 0.02% | 401 |
|
|
2018
Q2 | $2.65M | Buy |
133,242
+5,039
| +4% | +$100K | 0.01% | 434 |
|
|
2018
Q1 | $2.32M | Sell |
128,203
-2,656
| -2% | -$48K | 0.01% | 375 |
|
|
2017
Q4 | $2.42M | Buy |
130,859
+6,212
| +5% | +$115K | 0.01% | 362 |
|
|
2017
Q3 | $2.22M | Sell |
124,647
-16,382
| -12% | -$292K | 0.01% | 383 |
|
|
2017
Q2 | $2.3M | Buy |
141,029
+30,180
| +27% | +$492K | 0.01% | 380 |
|
|
2017
Q1 | $1.88M | Buy |
110,849
+36,401
| +49% | +$618K | 0.01% | 412 |
|
|
2016
Q4 | $1.18M | Buy |
74,448
+17,240
| +30% | +$274K | 0.01% | 463 |
|
|
2016
Q3 | $816K | Buy |
57,208
+2,982
| +5% | +$42.5K | ﹤0.01% | 514 |
|
|
2016
Q2 | $690K | Buy |
+54,226
| New | +$690K | ﹤0.01% | 512 |
|