Avion Wealth’s XWELL XWEL Stock Holding History

Avion Wealth’s Portfolio XWEL Stock Details XWEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-150	Closed	-$1K	–	1294
2024 Q1	$1K	Hold	150	–	–	﹤0.01%	1124
2023 Q4	$0	Hold	150	–	–	﹤0.01%	1376
2023 Q3	$0	Buy	+150	New	+$654	﹤0.01%	1239

Other funds holding XWEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Avion Wealth's XWEL Position: Q2 2024 in Review

Avion Wealth sold out of XWELL (XWEL) in Q2 2024, closing a stake of 150 shares — an estimated $1K sold.

Avion Wealth first reported a position in XWEL in Q3 2023 and held it in 3 quarters. The position peaked at $1K in Q1 2024. 13 funds tracked by Wall St. Rank hold XWEL as of Q2 2024.

Avion Wealth reported no remaining XWELL position as of Q2 2024 after selling out during the quarter.
Avion Wealth sold 150 XWELL shares in Q2 2024, an estimated $1K.
Avion Wealth first reported a position in XWELL in Q3 2023 and held it in 3 quarters.
Avion Wealth's XWELL position peaked at $1K in Q1 2024.
13 funds tracked by Wall St. Rank held XWELL as of Q2 2024.

Based on Avion Wealth's 13F filing for Q2 2024, filed 26 Jul 2024.