Bogart Wealth, LLC Closed Holding Positions

Bogart Wealth, LLC

  • $2.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PGNY
Progyny, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
45
$46.8 - $66.66 $2.11K - $3K
CARZ
First Trust ETF Ii First Tr S
Q4 2021 Filed on Jan 19, 2022
21
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
200
$20.38 - $23.87 $4.08K - $4.77K
Community Health Sys Inc New Com
Q3 2021 Filed on Oct 15, 2021
100
N/A
RODM
Hartford Multifactor Developed

ETFs
Q3 2021 Filed on Oct 15, 2021
122
$30.1 - $31.87 $3.67K - $3.89K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 15, 2021
2,155
$16.37 - $17.4 $35.3K - $37.5K
Applied Matls Inc Com
Q3 2021 Filed on Oct 15, 2021
100
N/A
Brookfield Property Partrs LP Unit LTD Partn
Q3 2021 Filed on Oct 15, 2021
750
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
WPP
Wpp PLC

Communication Services
Q3 2021 Filed on Oct 15, 2021
59
$62.45 - $69.29 $3.68K - $4.09K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q3 2021 Filed on Oct 15, 2021
0
$30.62 - $30.7 $0 - $0
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
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Oct 15, 2021
79
$51.13 - $65.19 $4.04K - $5.15K
LCNB
Lcnb Corp

Financial Services
Q3 2021 Filed on Oct 15, 2021
1,000
$16.01 - $17.94 $16K - $17.9K
BBSI
Barrett Business Services Inc

Industrials
Q3 2021 Filed on Oct 15, 2021
40
$69.66 - $79.5 $2.79K - $3.18K
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
VRIG
Invesco Actively Managed ETF F

ETFs
Q3 2021 Filed on Oct 15, 2021
637
$25.08 - $25.11 $16K - $16K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q3 2021 Filed on Oct 15, 2021
1,125
$11.3 - $12.46 $12.7K - $14K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q3 2021 Filed on Oct 15, 2021
157
$102.73 - $108.01 $16.1K - $17K
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
FRSX
Foresight Autonomous Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
50
$3.16 - $6.09 $158 - $305
General Electric CO Com
Q2 2021 Filed on Aug 06, 2021
4,594
N/A
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q2 2021 Filed on Aug 06, 2021
778
$13.38 - $14.18 $10.4K - $11K
Seagate Technology PLC Shs
Q2 2021 Filed on Aug 06, 2021
2,100
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
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
155
$34.46 - $46.43 $5.34K - $7.2K
Colony Cap Inc New Cl A Com
Q2 2021 Filed on Aug 06, 2021
733
N/A
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
SNA
Snap On Inc

Industrials
Q2 2021 Filed on Aug 06, 2021
135
$212.58 - $255.64 $28.7K - $34.5K
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2021 Filed on Aug 06, 2021
20
$85.48 - $120.33 $1.71K - $2.41K
Blackrock Mun Bd Tr Com
Q2 2021 Filed on Aug 06, 2021
0
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
MCHI
Ishares Msci China ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
10
$76.69 - $84.08 $767 - $841
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
169
$25.57 - $31.6 $4.32K - $5.34K
CVI
Cvr Energy Inc

Energy
Q2 2021 Filed on Aug 06, 2021
193
$17.34 - $23.44 $3.35K - $4.52K
GSAT
Globalstar, Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
200
$0.87 - $1.88 $174 - $376
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q2 2021 Filed on Aug 06, 2021
1,433
$59.94 - $59.99 $85.9K - $86K
GOEV
Canoo Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
0
$7.09 - $11.05 $0 - $0
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
Q2 2021 Filed on Aug 06, 2021
458
$27.54 - $29.45 $12.6K - $13.5K
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
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2021 Filed on Aug 06, 2021
11
$66.17 - $79.75 $728 - $877
ATHM
Autohome Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
150
$62.37 - $96.85 $9.36K - $14.5K
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
AN
Autonation, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
56
$88.77 - $106.89 $4.97K - $5.99K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2021 Filed on Apr 16, 2021
0
$35.27 - $46.12 $0 - $0
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2021 Filed on Apr 16, 2021
1,483
$23.01 - $26.44 $34.1K - $39.2K
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