Osaic Holdings’s XWELL XWEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39 | Hold |
26
| – | – | ﹤0.01% | 7142 |
|
|
2025
Q1 | $26 | Hold |
26
| – | – | ﹤0.01% | 7148 |
|
|
2024
Q4 | $39 | Buy |
+26
| New | +$39 | ﹤0.01% | 7123 |
|
|
2024
Q2 | – | Sell |
-6,508
| Closed | -$11K | – | 7399 |
|
|
2024
Q1 | $11K | Sell |
6,508
-106
| -2% | -$179 | ﹤0.01% | 5632 |
|
|
2023
Q4 | $11.5K | Sell |
6,614
-25
| -0.4% | -$43 | ﹤0.01% | 5731 |
|
|
2023
Q3 | $14.9K | Sell |
6,639
-2
| -0% | -$5 | ﹤0.01% | 5684 |
|
|
2023
Q2 | $26.7K | Buy |
6,641
+25
| +0.4% | +$100 | ﹤0.01% | 5363 |
|
|
2023
Q1 | $47.8K | Hold |
6,616
| – | – | ﹤0.01% | 4976 |
|
|
2022
Q4 | $48K | Buy |
+6,616
| New | +$48K | ﹤0.01% | 4970 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7387 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7437 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7305 |
|
|
2021
Q4 | – | Sell |
-550
| Closed | -$16K | – | 7394 |
|
|
2021
Q3 | $16K | Hold |
550
| – | – | ﹤0.01% | 5913 |
|
|
2021
Q2 | $17K | Hold |
550
| – | – | ﹤0.01% | 5753 |
|
|
2021
Q1 | $19K | Buy |
550
+500
| +1,000% | +$17.3K | ﹤0.01% | 5505 |
|
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 6179 |
|
|
2020
Q3 | $2K | Buy |
50
+43
| +614% | +$1.72K | ﹤0.01% | 5830 |
|
|
2020
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 5904 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6091 |
|