Focused Wealth Management’s XWELL XWEL Stock Holding History

Focused Wealth Management’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
2021 Q3	–	Sell	-15	Closed	–	–	1120
2021 Q2	$0	Hold	15	–	–	﹤0.01%	1048
2021 Q1	$1K	Buy	15 +5	+50%	+$191	﹤0.01%	883
2020 Q4	$0	Buy	+10	New	+$353	﹤0.01%	917

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Focused Wealth Management's XWEL Position: Q3 2021 in Review

Focused Wealth Management sold out of XWELL (XWEL) in Q3 2021, closing a stake of 15 shares.

Focused Wealth Management first reported a position in XWEL in Q4 2020 and held it in 3 quarters. The position peaked at $1K in Q1 2021. 53 funds tracked by Wall St. Rank hold XWEL as of Q3 2021.

Focused Wealth Management reported no remaining XWELL position as of Q3 2021 after selling out during the quarter.
Focused Wealth Management sold 15 XWELL shares in Q3 2021.
Focused Wealth Management first reported a position in XWELL in Q4 2020 and held it in 3 quarters.
Focused Wealth Management's XWELL position peaked at $1K in Q1 2021.
53 funds tracked by Wall St. Rank held XWELL as of Q3 2021.

Based on Focused Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.