Bogart Wealth, LLC Closed Holding Positions

Bogart Wealth, LLC

  • $2.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SUB
Ishares Short Term National Mu

ETFs
Q1 2021 Filed on Apr 16, 2021
1,149
$107.56 - $108.22 $124K - $124K
EXP
Eagle Materials Inc

Basic Materials
Q1 2021 Filed on Apr 16, 2021
0
$99.67 - $135.17 $0 - $0
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2021 Filed on Apr 16, 2021
0
$35.27 - $46.12 $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
PII
Polaris Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
0
$95.71 - $140.51 $0 - $0
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q1 2021 Filed on Apr 16, 2021
390
$10.19 - $14.52 $3.97K - $5.66K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
21
$31.65 - $50.52 $665 - $1.06K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
Q1 2021 Filed on Apr 16, 2021
10,183
$68.56 - $74.93 $698K - $763K
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
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2021 Filed on Apr 16, 2021
470
$61.36 - $62.96 $28.8K - $29.6K
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2021 Filed on Apr 16, 2021
0
$19.86 - $25.49 $0 - $0
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
DOOR
Masonite International Corp

Industrials
Q1 2021 Filed on Apr 16, 2021
0
$95.9 - $119.66 $0 - $0
MANU
Manchester United PLC

Communication Services
Q1 2021 Filed on Apr 16, 2021
1
$14.41 - $20.13 $14.4 - $20.1
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
0
$42.16 - $60.27 $0 - $0
CW
Curtiss Wright Corp

Industrials
Q1 2021 Filed on Apr 16, 2021
0
$103.79 - $123.92 $0 - $0
Companhia Paranaense Energ Cop Spon Adr Pfd
Q1 2021 Filed on Apr 16, 2021
0
N/A
China Mobile Limited Sponsored Adr
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
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on Apr 16, 2021
0
$100.77 - $122.25 $0 - $0
Athene Holding LTD Cl A
Q1 2021 Filed on Apr 16, 2021
0
N/A
AIZ
Assurant, Inc.

Financial Services
Q1 2021 Filed on Apr 16, 2021
0
$122.77 - $144.71 $0 - $0
PNR
Pentair PLC

Industrials
Q1 2021 Filed on Apr 16, 2021
0
$51.53 - $62.32 $0 - $0
SAIC
Science Applications International Corp

Technology
Q1 2021 Filed on Apr 16, 2021
0
$80.0 - $103.1 $0 - $0
NMRK
Newmark Group, Inc.

Real Estate
Q1 2021 Filed on Apr 16, 2021
640
$6.76 - $11.21 $4.33K - $7.17K
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
STE
Steris PLC

Healthcare
Q1 2021 Filed on Apr 16, 2021
0
$171.2 - $202.81 $0 - $0
LEN
Lennar Corp

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
34
$73.29 - $102.85 $2.49K - $3.5K
AVNW
Aviat Networks, Inc.

Technology
Q1 2021 Filed on Apr 16, 2021
7
$16.7 - $35.52 $117 - $249
LENB
Lennar Corporation Cl B
Q1 2021 Filed on Apr 16, 2021
2
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2021 Filed on Apr 16, 2021
1,380
$3.55 - $4.91 $4.9K - $6.78K
UFPI
Ufp Industries Inc

Basic Materials
Q1 2021 Filed on Apr 16, 2021
0
$53.94 - $75.84 $0 - $0
TKR
Timken CO

Industrials
Q1 2021 Filed on Apr 16, 2021
0
$72.79 - $85.84 $0 - $0
SNX
Td Synnex Corp

Technology
Q1 2021 Filed on Apr 16, 2021
0
$80.4 - $116.7 $0 - $0
FAS
Direxion Daily Financial Bull

ETFs
Q4 2020 Filed on Jan 14, 2021
2,000
$32.56 - $60.8 $65.1K - $122K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q4 2020 Filed on Jan 14, 2021
468
$130.94 - $170.25 $61.3K - $79.7K
Dunkin Brands Group Inc Com
Q4 2020 Filed on Jan 14, 2021
55
N/A
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2020 Filed on Jan 14, 2021
0
$6.19 - $8.59 $0 - $0
Vivint Solar Inc Com
Q4 2020 Filed on Jan 14, 2021
200
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
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q4 2020 Filed on Jan 14, 2021
160
$28.76 - $32.77 $4.6K - $5.24K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q4 2020 Filed on Jan 14, 2021
44
$26.22 - $28.14 $1.15K - $1.24K
Brookfield Infrastructure Corp Com Sb Vtg Shs A
Q4 2020 Filed on Jan 14, 2021
7
N/A
BTEGF
Baytex Energy Corp.

Energy
Q4 2020 Filed on Jan 14, 2021
5,000
$0.3 - $0.66 $1.5K - $3.3K
Ishares Comex Gold Trust
Q4 2020 Filed on Jan 14, 2021
79
N/A
Western Asset Mun Def Opp Tr Com
Q3 2020 Filed on Oct 06, 2020
532
N/A
Hertz Global Hldgs Inc Com
Q3 2020 Filed on Oct 06, 2020
171
N/A
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