Bogart Wealth, LLC Closed Holding Positions

Bogart Wealth, LLC

  • $2.32 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BBSI
Barrett Business Services Inc

Industrials
Q3 2021 Filed on Oct 15, 2021
40
$69.66 - $79.5 $2.79K - $3.18K
LCNB
Lcnb Corp

Financial Services
Q3 2021 Filed on Oct 15, 2021
1,000
$16.01 - $17.94 $16K - $17.9K
RVT
Royce Value Trust, Inc.

Financial Services
Q3 2021 Filed on Oct 15, 2021
765
$17.46 - $19.07 $13.4K - $14.6K
TELL
Tellurian Inc.

Energy
Q3 2021 Filed on Oct 15, 2021
500
$2.57 - $4.66 $1.29K - $2.33K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 15, 2021
615
$15.66 - $16.62 $9.63K - $10.2K
Community Health Sys Inc New Com
Q3 2021 Filed on Oct 15, 2021
100
N/A
SSL
Sasol LTD

Basic Materials
Q3 2021 Filed on Oct 15, 2021
4,000
$12.83 - $18.84 $51.3K - $75.4K
SOR
Source Capital Inc

Financial Services
Q3 2021 Filed on Oct 15, 2021
190
$44.16 - $46.58 $8.39K - $8.85K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q3 2021 Filed on Oct 15, 2021
157
$102.73 - $108.01 $16.1K - $17K
VRIG
Invesco Actively Managed ETF F

ETFs
Q3 2021 Filed on Oct 15, 2021
637
$25.08 - $25.11 $16K - $16K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 15, 2021
2,155
$16.37 - $17.4 $35.3K - $37.5K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 15, 2021
1,500
$9.65 - $11.15 $14.5K - $16.7K
RODM
Hartford Multifactor Developed

ETFs
Q3 2021 Filed on Oct 15, 2021
122
$30.1 - $31.87 $3.67K - $3.89K
Brookfield Property Partrs LP Unit LTD Partn
Q3 2021 Filed on Oct 15, 2021
750
N/A
BFK
Blackrock Municipal Income Trust

Financial Services
Q2 2021 Filed on Aug 06, 2021
697
$14.86 - $15.44 $10.4K - $10.8K
Perspecta Inc Com
Q2 2021 Filed on Aug 06, 2021
102
N/A
ATHM
Autohome Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
150
$62.37 - $96.85 $9.36K - $14.5K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2021 Filed on Aug 06, 2021
42
$118.74 - $127.47 $4.99K - $5.35K
Colony Cap Inc New Cl A Com
Q2 2021 Filed on Aug 06, 2021
733
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
123
$37.91 - $46.83 $4.66K - $5.76K
GSAT
Globalstar, Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
200
$0.87 - $1.88 $174 - $376
Seagate Technology PLC Shs
Q2 2021 Filed on Aug 06, 2021
2,100
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
169
$25.57 - $31.6 $4.32K - $5.34K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
Q2 2021 Filed on Aug 06, 2021
458
$27.54 - $29.45 $12.6K - $13.5K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q2 2021 Filed on Aug 06, 2021
339
$30.41 - $31.66 $10.3K - $10.7K
General Electric CO Com
Q2 2021 Filed on Aug 06, 2021
4,594
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2021 Filed on Aug 06, 2021
11
$66.17 - $79.75 $728 - $877
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2021 Filed on Aug 06, 2021
2,923
$50.83 - $51.19 $149K - $150K
Blackrock Mun Bd Tr Com
Q2 2021 Filed on Aug 06, 2021
0
N/A
GOEV
Canoo Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
0
$7.09 - $11.05 $0 - $0
FRSX
Foresight Autonomous Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
50
$3.16 - $6.09 $158 - $305
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2021 Filed on Aug 06, 2021
20
$85.48 - $120.33 $1.71K - $2.41K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
155
$34.46 - $46.43 $5.34K - $7.2K
CVI
Cvr Energy Inc

Energy
Q2 2021 Filed on Aug 06, 2021
193
$17.34 - $23.44 $3.35K - $4.52K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q2 2021 Filed on Aug 06, 2021
1,433
$59.94 - $59.99 $85.9K - $86K
AVNW
Aviat Networks, Inc.

Technology
Q1 2021 Filed on Apr 16, 2021
7
$16.7 - $35.52 $117 - $249
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2021 Filed on Apr 16, 2021
470
$61.36 - $62.96 $28.8K - $29.6K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
Q1 2021 Filed on Apr 16, 2021
10,183
$68.56 - $74.93 $698K - $763K
SUB
Ishares Short Term National Mu

ETFs
Q1 2021 Filed on Apr 16, 2021
1,149
$107.56 - $108.22 $124K - $124K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
8
$122.15 - $188.09 $977 - $1.5K
Allianzgi Dividend Int & Prmiu Com
Q1 2021 Filed on Apr 16, 2021
1,604
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2021 Filed on Apr 16, 2021
0
$35.27 - $46.12 $0 - $0
LENB
Lennar Corporation Cl B
Q1 2021 Filed on Apr 16, 2021
2
N/A
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q1 2021 Filed on Apr 16, 2021
390
$10.19 - $14.52 $3.97K - $5.66K
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2021 Filed on Apr 16, 2021
0
$19.86 - $25.49 $0 - $0
Athene Holding LTD Cl A
Q1 2021 Filed on Apr 16, 2021
0
N/A
TKR
Timken CO

Industrials
Q1 2021 Filed on Apr 16, 2021
0
$72.79 - $85.84 $0 - $0
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2021 Filed on Apr 16, 2021
3,079
$13.07 - $14.17 $40.2K - $43.6K
DOOR
Masonite International Corp

Industrials
Q1 2021 Filed on Apr 16, 2021
0
$95.9 - $119.66 $0 - $0
Track This Portfolio

Track Bogart Wealth, LLC Portfolio

Follow Bogart Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email