TimeScale Financial’s XWELL XWEL Stock Holding History

TimeScale Financial’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	-50	Closed	-$2K	–	536
2021 Q2	$2K	Buy	+50	New	+$1.43K	﹤0.01%	454

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

TimeScale Financial's XWEL Position: Q3 2021 in Review

TimeScale Financial sold out of XWELL (XWEL) in Q3 2021, closing a stake of 50 shares — an estimated $2K sold.

TimeScale Financial first reported a position in XWEL in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 53 funds tracked by Wall St. Rank hold XWEL as of Q3 2021.

TimeScale Financial reported no remaining XWELL position as of Q3 2021 after selling out during the quarter.
TimeScale Financial sold 50 XWELL shares in Q3 2021, an estimated $2K.
TimeScale Financial first reported a position in XWELL in Q2 2021 and held it in 1 quarter.
TimeScale Financial's XWELL position peaked at $2K in Q2 2021.
53 funds tracked by Wall St. Rank held XWELL as of Q3 2021.

Based on TimeScale Financial's 13F filing for Q3 2021, filed 10 Nov 2021.