Envestnet Asset Management’s Lightwave Logic LWLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$246K	Buy	35,001 +1	+0%	+$5	﹤0.01%	4403
2025 Q4	$113K	Hold	35,000	–	–	﹤0.01%	4354
2025 Q3	$130K	Sell	35,000 -21,952	-39%	-$56.6K	﹤0.01%	4396
2025 Q2	$70.6K	Buy	56,952 +35,000	+159%	+$36.8K	﹤0.01%	4373
2025 Q1	$22.5K	Sell	21,952 -50	-0.2%	-$78	﹤0.01%	4325
2024 Q4	$46.2K	Hold	22,002	–	–	﹤0.01%	4265
2024 Q3	$60.7K	Buy	22,002 +50	+0.2%	+$150	﹤0.01%	4168
2024 Q2	$65.6K	Hold	21,952	–	–	﹤0.01%	4089
2024 Q1	$103K	Hold	21,952	–	–	﹤0.01%	4057
2023 Q4	$109K	Hold	21,952	–	–	﹤0.01%	3935
2023 Q3	$98.1K	Hold	21,952	–	–	﹤0.01%	3878
2023 Q2	$153K	Hold	21,952	–	–	﹤0.01%	3771
2023 Q1	$115K	Sell	21,952 -5	-0%	-$28	﹤0.01%	3780
2022 Q4	$94.6K	Buy	21,957 +5	+0%	+$36	﹤0.01%	3822
2022 Q3	$161K	Hold	21,952	–	–	﹤0.01%	3640
2022 Q2	$144K	Sell	21,952 -25,865	-54%	-$225K	﹤0.01%	3703
2022 Q1	$460K	Buy	47,817 +6,127	+15%	+$53.2K	﹤0.01%	3161
2021 Q4	$620K	Buy	41,690 +19,738	+90%	+$260K	﹤0.01%	2937
2021 Q3	$208K	Buy	+21,952	New	+$239K	﹤0.01%	3489