SEC 13F Intelligence

Newport Wealth Strategies, Inc. / AGNT

Newport Wealth Strategies, Inc.’s Exp World Hldgs Inc Position

Does Newport Wealth Strategies, Inc. own Exp World Hldgs Inc (AGNT)? Yes — 59.0K shares worth $2M (+1.42% of its 13F portfolio) as of Q3 2021, up from 58.4K shares the prior filed quarter.

Position Value
$2M
Q3 2021
Shares
59.0K
% of Portfolio
+1.42%
Quarters Held
7
currently held

Position History AGNT

Reported value by quarter
Q4 ’19: $316,000Q4 ’19Q1 ’20: $263,000Q1 ’20Q2 ’20: $503,000Q2 ’20Q3 ’20: $1MQ3 ’20Q4 ’20: $1MQ4 ’20Q1 ’21: $3MQ1 ’21Q3 ’21: $2MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202159.0K$2M+1.42%
Q1 202158.4K$3M+1.65%
Q4 202029.2K$1M+0.88%
Q3 202029.2K$1M+0.99%
Q2 202029.5K$503,000+0.46%
Q1 202031.6K$263,000+0.25%
Q4 201930.2K$316,000+0.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Wealth Strategies, Inc.’s full portfolio or all institutional holders of AGNT.