Wagner Wealth Management’s NewtekOne NEWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,848	Closed	-$79K	–	498
2021 Q4	$79K	Buy	2,848 +15	+0.5%	+$416	0.06%	198
2021 Q3	$85K	Buy	+2,833	New	+$85K	0.07%	182