WCG Wealth Advisors’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

WCG Wealth Advisors’s Portfolio NBEV Stock Details NBEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-47,697	Closed	-$11K	–	311
2022 Q2	$11K	Buy	+47,697	New	+$18K	﹤0.01%	271

Other funds holding NBEV

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

WCG Wealth Advisors's NBEV Position: Q3 2022 in Review

WCG Wealth Advisors sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 47,697 shares — an estimated $11K sold.

WCG Wealth Advisors first reported a position in NBEV in Q2 2022 and held it in 1 quarter. The position peaked at $11K in Q2 2022. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

WCG Wealth Advisors reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
WCG Wealth Advisors sold 47,697 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $11K.
WCG Wealth Advisors first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2022 and held it in 1 quarter.
WCG Wealth Advisors's NewAge, Inc. Common Stock (Delaware) position peaked at $11K in Q2 2022.
12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on WCG Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.