ETC
LWLG icon

Exchange Traded Concepts’s Lightwave Logic LWLG Stock Holding History

Exchange Traded Concepts’s Portfolio LWLG Stock Details LWLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,562
Closed -$6.73K – 1221
2022
Q4 		$6.73K Sell
1,562
-93
-6% -$660 ﹤0.01% 1036
2022
Q3 		$12K Buy
+1,655
New +$15.5K ﹤0.01% 1006

Other funds holding LWLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Exchange Traded Concepts's LWLG Position: Q1 2023 in Review

Exchange Traded Concepts sold out of Lightwave Logic (LWLG) in Q1 2023, closing a stake of 1,562 shares — an estimated $6.73K sold.

Exchange Traded Concepts first reported a position in LWLG in Q3 2022 and held it in 2 quarters. The position peaked at $12K in Q3 2022. 112 funds tracked by Wall St. Rank hold LWLG as of Q1 2023.

  • Exchange Traded Concepts reported no remaining Lightwave Logic position as of Q1 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,562 Lightwave Logic shares in Q1 2023, an estimated $6.73K.
  • Exchange Traded Concepts first reported a position in Lightwave Logic in Q3 2022 and held it in 2 quarters.
  • Exchange Traded Concepts's Lightwave Logic position peaked at $12K in Q3 2022.
  • 112 funds tracked by Wall St. Rank held Lightwave Logic as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.