Bogart Wealth, LLC Closed Holding Positions

Bogart Wealth, LLC

  • $2.32 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
21
$31.65 - $50.52 $665 - $1.06K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2021 Filed on Apr 16, 2021
1,380
$3.55 - $4.91 $4.9K - $6.78K
SAIC
Science Applications International Corp

Technology
Q1 2021 Filed on Apr 16, 2021
0
$80.0 - $103.1 $0 - $0
PII
Polaris Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
0
$95.71 - $140.51 $0 - $0
NMRK
Newmark Group, Inc.

Real Estate
Q1 2021 Filed on Apr 16, 2021
640
$6.76 - $11.21 $4.33K - $7.17K
NVT
N Vent Electric PLC

Industrials
Q1 2021 Filed on Apr 16, 2021
0
$22.15 - $29.93 $0 - $0
MEI
Methode Electronics Inc

Technology
Q1 2021 Filed on Apr 16, 2021
0
$37.59 - $46.82 $0 - $0
MANU
Manchester United PLC

Communication Services
Q1 2021 Filed on Apr 16, 2021
1
$14.41 - $20.13 $14.4 - $20.1
SNX
Td Synnex Corp

Technology
Q1 2021 Filed on Apr 16, 2021
0
$80.4 - $116.7 $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
Companhia Paranaense Energ Cop Spon Adr Pfd
Q1 2021 Filed on Apr 16, 2021
0
N/A
EBR
Brazilian Electric Power CO

Utilities
Q1 2021 Filed on Apr 16, 2021
0
$4.95 - $6.88 $0 - $0
China Mobile Limited Sponsored Adr
Q1 2021 Filed on Apr 16, 2021
0
N/A
EXP
Eagle Materials Inc

Basic Materials
Q1 2021 Filed on Apr 16, 2021
0
$99.67 - $135.17 $0 - $0
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
0
$42.16 - $60.27 $0 - $0
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2020 Filed on Jan 14, 2021
0
$6.19 - $8.59 $0 - $0
Brookfield Infrastructure Corp Com Sb Vtg Shs A
Q4 2020 Filed on Jan 14, 2021
7
N/A
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q4 2020 Filed on Jan 14, 2021
160
$28.76 - $32.77 $4.6K - $5.24K
BTEGF
Baytex Energy Corp.

Energy
Q4 2020 Filed on Jan 14, 2021
5,000
$0.3 - $0.66 $1.5K - $3.3K
Dunkin Brands Group Inc Com
Q4 2020 Filed on Jan 14, 2021
55
N/A
Ishares Comex Gold Trust
Q4 2020 Filed on Jan 14, 2021
79
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2020 Filed on Jan 14, 2021
69
$28.55 - $35.06 $1.97K - $2.42K
Vivint Solar Inc Com
Q4 2020 Filed on Jan 14, 2021
200
N/A
Proshares Ultrapro Short Qqq
Q3 2020 Filed on Oct 06, 2020
2,000
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 06, 2020
10
$1.34 - $7.28 $13.4 - $72.8
Ishares Ibonds Sep 2020 Term Muni Bond ETF
Q3 2020 Filed on Oct 06, 2020
1,343
N/A
Hertz Global Hldgs Inc Com
Q3 2020 Filed on Oct 06, 2020
171
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2020 Filed on Oct 06, 2020
71
$31.68 - $37.51 $2.25K - $2.66K
PHYL
Pgim ETF Tr

ETFs
Q3 2020 Filed on Oct 06, 2020
50
$38.34 - $40.26 $1.92K - $2.01K
RWK
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 06, 2020
0
$49.46 - $57.98 $0 - $0
PAGP
Plains Gp Holdings LP

Energy
Q3 2020 Filed on Oct 06, 2020
91
$5.65 - $8.88 $514 - $808
Western Asset Mun Def Opp Tr Com
Q3 2020 Filed on Oct 06, 2020
532
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2020 Filed on Oct 06, 2020
376
$6.86 - $11.48 $2.58K - $4.32K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q3 2020 Filed on Oct 06, 2020
100
$23.99 - $27.63 $2.4K - $2.76K
Raytheon CO Com New
Q2 2020 Filed on Jul 08, 2020
385
N/A
Tortoise Energy Infra Corp Com
Q2 2020 Filed on Jul 08, 2020
342
N/A
Global X Mlp ETF
Q2 2020 Filed on Jul 08, 2020
12,407
N/A
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
Q2 2020 Filed on Jul 08, 2020
500
$16.41 - $18.98 $8.21K - $9.49K
WBK
Westpac Banking Corporation

Financial Services
Q2 2020 Filed on Jul 08, 2020
3,203
N/A
Alerian Mlp ETF
Q2 2020 Filed on Jul 08, 2020
23,379
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2020 Filed on Jul 08, 2020
424
$12.54 - $14.56 $5.32K - $6.17K
Chesapeake Energy Corp Com
Q2 2020 Filed on Jul 08, 2020
3
N/A
Etfmg Video Game Tech ETF
Q2 2020 Filed on Jul 08, 2020
100
N/A
MANT
Mantech International Corp

Technology
Q2 2020 Filed on Jul 08, 2020
3
$65.08 - $86.34 $195 - $259
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q2 2020 Filed on Jul 08, 2020
0
$14.93 - $18.57 $0 - $0
PDN
Invesco Fd Tr

ETFs
Q2 2020 Filed on Jul 08, 2020
0
$21.93 - $29.32 $0 - $0
Cerner Corp Com
Q1 2020 Filed on Apr 20, 2020
0
N/A
IFN
India Fund Inc

Financial Services
Q1 2020 Filed on Apr 20, 2020
245
$11.68 - $20.86 $2.86K - $5.11K
SIGA
Siga Technologies Inc

Healthcare
Q1 2020 Filed on Apr 20, 2020
1,000
$3.99 - $5.46 $3.99K - $5.46K
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