Ergoteles’s XWELL XWEL Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-746	Closed	-$5.42K	–	1812
2022 Q4	$5.42K	Buy	+746	New	+$8.27K	﹤0.01%	1384
2022 Q3	–	Sell	-2,555	Closed	-$35K	–	2049
2022 Q2	$35K	Buy	+2,555	New	+$44.9K	﹤0.01%	1571

Other funds holding XWEL

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ergoteles's XWEL Position: Q1 2023 in Review

Ergoteles sold out of XWELL (XWEL) in Q1 2023, closing a stake of 746 shares — an estimated $5.42K sold.

Ergoteles first reported a position in XWEL in Q2 2022 and held it in 2 quarters. The position peaked at $35K in Q2 2022. 35 funds tracked by Wall St. Rank hold XWEL as of Q1 2023.

Ergoteles reported no remaining XWELL position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 746 XWELL shares in Q1 2023, an estimated $5.42K.
Ergoteles first reported a position in XWELL in Q2 2022 and held it in 2 quarters.
Ergoteles's XWELL position peaked at $35K in Q2 2022.
35 funds tracked by Wall St. Rank held XWELL as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.