Focused Wealth Management’s Lightwave Logic LWLG Stock Holding History

Focused Wealth Management’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
2024 Q1	–	Sell	-800	Closed	-$3.98K	–	626
2023 Q4	$3.98K	Hold	800	–	–	﹤0.01%	685
2023 Q3	$3.58K	Hold	800	–	–	﹤0.01%	696
2023 Q2	$5.58K	Buy	800 +125	+19%	+$727	﹤0.01%	650
2023 Q1	$3.53K	Hold	675	–	–	﹤0.01%	732
2022 Q4	$2.91K	Hold	675	–	–	﹤0.01%	748
2022 Q3	$5K	Hold	675	–	–	﹤0.01%	625
2022 Q2	$4K	Buy	675 +155	+30%	+$1.35K	﹤0.01%	651
2022 Q1	$5K	Buy	520 +303	+140%	+$2.63K	﹤0.01%	669
2021 Q4	$3K	Buy	217 +117	+117%	+$1.54K	﹤0.01%	759
2021 Q3	$1K	Buy	+100	New	+$1.09K	﹤0.01%	907

Other funds holding LWLG

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focused Wealth Management's LWLG Position: Q1 2024 in Review

Focused Wealth Management sold out of Lightwave Logic (LWLG) in Q1 2024, closing a stake of 800 shares — an estimated $3.98K sold.

Focused Wealth Management first reported a position in LWLG in Q3 2021 and held it in 10 quarters. The position peaked at $5.58K in Q2 2023. 116 funds tracked by Wall St. Rank hold LWLG as of Q1 2024.

Focused Wealth Management reported no remaining Lightwave Logic position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 800 Lightwave Logic shares in Q1 2024, an estimated $3.98K.
Focused Wealth Management first reported a position in Lightwave Logic in Q3 2021 and held it in 10 quarters.
Focused Wealth Management's Lightwave Logic position peaked at $5.58K in Q2 2023.
116 funds tracked by Wall St. Rank held Lightwave Logic as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.