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Private Advisor Group’s XWELL XWEL Stock Holding History

Private Advisor Group’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
2022
Q3 		– Sell
-501
Closed -$7K – 2148
2022
Q2 		$7K Sell
501
-500
-50% -$8.79K ﹤0.01% 2100
2022
Q1 		$22K Hold
1,001
– – ﹤0.01% 2065
2021
Q4 		$40K Sell
1,001
-501
-33% -$15.9K ﹤0.01% 2083
2021
Q3 		$45K Buy
1,502
+306
+26% +$9.84K ﹤0.01% 1981
2021
Q2 		$37K Buy
+1,196
New +$34.1K ﹤0.01% 1946
2020
Q3 		– Sell
-238
Closed -$20K – 3460
2020
Q2 		$20K Buy
+238
New +$12.5K ﹤0.01% 2592

Other funds holding XWEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Private Advisor Group's XWEL Position: Q3 2022 in Review

Private Advisor Group sold out of XWELL (XWEL) in Q3 2022, closing a stake of 501 shares — an estimated $7K sold.

Private Advisor Group first reported a position in XWEL in Q2 2020 and held it in 6 quarters. The position peaked at $45K in Q3 2021. 38 funds tracked by Wall St. Rank hold XWEL as of Q3 2022.

  • Private Advisor Group reported no remaining XWELL position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 501 XWELL shares in Q3 2022, an estimated $7K.
  • Private Advisor Group first reported a position in XWELL in Q2 2020 and held it in 6 quarters.
  • Private Advisor Group's XWELL position peaked at $45K in Q3 2021.
  • 38 funds tracked by Wall St. Rank held XWELL as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.