Bogart Wealth, LLC Closed Holding Positions

Bogart Wealth, LLC

  • $2.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Companhia Paranaense De Energi Sponsored Ads
Q2 2024 Filed on Jul 31, 2024
219
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2024 Filed on Jul 31, 2024
26
$95.3 - $104.42 $2.48K - $2.71K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2024 Filed on Jul 31, 2024
140
$67.89 - $89.5 $9.5K - $12.5K
SENEA
Seneca Foods Corp

Consumer Defensive
Q4 2023 Filed on Feb 06, 2024
300
$46.29 - $57.74 $13.9K - $17.3K
DUST
Direxion Shs ETF Tr

ETFs
Q4 2023 Filed on Feb 06, 2024
80
$9.6 - $15.83 $768 - $1.27K
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q3 2023 Filed on Oct 30, 2023
206
$44.64 - $45.09 $9.2K - $9.29K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2023 Filed on Jul 28, 2023
10
$32.1 - $42.4 $321 - $424
BSY
Bentley Systems Inc

Technology
Q2 2023 Filed on Jul 28, 2023
75
$40.89 - $54.23 $3.07K - $4.07K
ATCO
Atlas Corp.

Financial Services
Q1 2023 Filed on Apr 21, 2023
200
$14.81 - $15.48 $2.96K - $3.1K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2022 Filed on Feb 06, 2023
535
$8.8 - $9.77 $4.71K - $5.23K
BCV
Bancroft Fund LTD

Financial Services
Q4 2022 Filed on Feb 06, 2023
63
$16.18 - $17.98 $1.02K - $1.13K
ALLE
Allegion PLC

Industrials
Q4 2022 Filed on Feb 06, 2023
64
$89.8 - $114.53 $5.75K - $7.33K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
Q4 2022 Filed on Feb 06, 2023
134
$7.9 - $8.82 $1.06K - $1.18K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
Q4 2022 Filed on Feb 06, 2023
92
$30.16 - $35.13 $2.77K - $3.23K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q4 2022 Filed on Feb 06, 2023
241
$6.77 - $7.7 $1.63K - $1.86K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2022 Filed on Feb 06, 2023
41
$197.11 - $250.07 $8.08K - $10.3K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q3 2022 Filed on Nov 03, 2022
434
$12.96 - $14.41 $5.62K - $6.25K
Hive Blockchain Technlgies LTD Com
Q2 2022 Filed on Jul 22, 2022
240
N/A
Draftkings Inc Com Cl A
Q2 2022 Filed on Jul 22, 2022
455
N/A
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
12
$82.0 - $100.06 $984 - $1.2K
CPNG
Coupang, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
864
$9.35 - $18.94 $8.08K - $16.4K
PSEC
Prospect Capital Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
4
$6.68 - $8.48 $26.7 - $33.9
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
26
$134.91 - $172.49 $3.51K - $4.48K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q2 2022 Filed on Jul 22, 2022
37
$25.93 - $42.92 $959 - $1.59K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
300
$5.74 - $6.41 $1.72K - $1.92K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q2 2022 Filed on Jul 22, 2022
50
$7.91 - $9.78 $396 - $489
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
90
$0.0 - $0.06 $0 - $5.4
Peoples United Financial Inc Com
Q2 2022 Filed on Jul 22, 2022
375
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
45
$349.61 - $471.65 $15.7K - $21.2K
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
458
$5.25 - $9.77 $2.4K - $4.47K
FAN
First Tr Exchange Traded Fd Ii
Q2 2022 Filed on Jul 22, 2022
5
N/A
Quidel Corp Com
Q2 2022 Filed on Jul 22, 2022
15
N/A
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
15
$0.69 - $1.21 $10.4 - $18.2
VHC
Virnet X Holding Corp

Technology
Q2 2022 Filed on Jul 22, 2022
15
$1.03 - $2.18 $15.5 - $32.7
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
64
$59.8 - $87.18 $3.83K - $5.58K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
350
$60.56 - $76.66 $21.2K - $26.8K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
0
$23.08 - $25.81 $0 - $0
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
9
$48.65 - $54.82 $438 - $493
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
82
$29.91 - $40.31 $2.45K - $3.31K
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
8
$16.24 - $24.19 $130 - $194
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q2 2022 Filed on Jul 22, 2022
5,717
$20.54 - $23.36 $117K - $134K
Ford Mtr CO Del Com
Q2 2022 Filed on Jul 22, 2022
4,000
N/A
General Mtrs CO Com
Q2 2022 Filed on Jul 22, 2022
2,000
N/A
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q2 2022 Filed on Jul 22, 2022
516
$21.12 - $25.85 $10.9K - $13.3K
NDP
Tortoise Energy Independence Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
105
$25.89 - $34.73 $2.72K - $3.65K
IDEV
Ishares Core Msci Intl Develop

ETFs
Q2 2022 Filed on Jul 22, 2022
30
$52.99 - $64.46 $1.59K - $1.93K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
258
$9.74 - $14.9 $2.51K - $3.84K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
0
$74.28 - $92.69 $0 - $0
PEGA
Pegasystems Inc

Technology
Q1 2022 Filed on Apr 22, 2022
10
$72.27 - $110.25 $723 - $1.1K
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