Bogart Wealth, LLC Closed Holding Positions

Bogart Wealth, LLC

  • $2.11 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Alerian Mlp ETF
Q2 2020 Filed on Jul 08, 2020
23,379
N/A
Etfmg Video Game Tech ETF
Q2 2020 Filed on Jul 08, 2020
100
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
Cerner Corp Com
Q1 2020 Filed on Apr 20, 2020
0
N/A
Global X Mlp & Energy Infrastructure ETF
Q1 2020 Filed on Apr 20, 2020
81,640
N/A
SIGA
Siga Technologies Inc

Healthcare
Q1 2020 Filed on Apr 20, 2020
1,000
$3.99 - $5.46 $3.99K - $5.46K
MGC
Vanguard Mega Cap ETF

ETFs
Q1 2020 Filed on Apr 20, 2020
20
$79.14 - $118.24 $1.58K - $2.36K
Put (Cat) Caterpillar Inc 01/17/2020 @ $100
Q1 2020 Filed on Apr 20, 2020
7,700
N/A
IFN
India Fund Inc

Financial Services
Q1 2020 Filed on Apr 20, 2020
245
$11.68 - $20.86 $2.86K - $5.11K
Apache Corp Com
Q1 2020 Filed on Apr 20, 2020
100
N/A
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2020 Filed on Apr 20, 2020
20
$49.36 - $76.45 $987 - $1.53K
United Technologies Corp Com
Q1 2020 Filed on Apr 20, 2020
103
N/A
MUR
Murphy Oil Corp

Energy
Q1 2020 Filed on Apr 20, 2020
100
$4.68 - $28.0 $468 - $2.8K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q1 2020 Filed on Apr 20, 2020
7,000
$4.58 - $12.66 $32.1K - $88.6K
VRNS
Varonis Systems Inc

Technology
Q1 2020 Filed on Apr 20, 2020
300
$17.06 - $30.88 $5.12K - $9.26K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2020 Filed on Apr 20, 2020
170
$9.1 - $18.75 $1.55K - $3.19K
Bb&T Corp Com
Q4 2019 Filed on Feb 10, 2020
12,560
N/A
Cbs Corp New Cl B
Q4 2019 Filed on Feb 10, 2020
0
N/A
Independence Contract Dril Inc Com
Q4 2019 Filed on Feb 10, 2020
505
N/A
Bg Staffing Inc Com
Q4 2019 Filed on Feb 10, 2020
500
N/A
Jernigan Cap Inc Com
Q4 2019 Filed on Feb 10, 2020
5,000
N/A
FTC
First Tr Lge Cap Growth

ETFs
Q4 2019 Filed on Feb 10, 2020
200
$68.07 - $73.17 $13.6K - $14.6K
Altaba Inc Com
Q4 2019 Filed on Feb 10, 2020
33
N/A
WES
Western Midstream Partners, LP

Energy
Q4 2019 Filed on Feb 10, 2020
2,500
$17.58 - $25.11 $43.9K - $62.8K
Buckeye Partners L P Unit LTD Partn
Q4 2019 Filed on Feb 10, 2020
400
N/A
ETRN
Equitrans Midstream Corp

Energy
Q4 2019 Filed on Feb 10, 2020
400
$9.24 - $15.08 $3.7K - $6.03K
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
21
$47.49 - $58.36 $997 - $1.23K
ECPG
Encore Capital Group Inc

Financial Services
Q3 2019 Filed on Oct 10, 2019
100
$32.0 - $39.16 $3.2K - $3.92K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
50
$18.13 - $31.4 $907 - $1.57K
Yy Inc Sponsored Ads A
Q3 2019 Filed on Oct 10, 2019
32
N/A
Amerigas Partners L P Unit L P Int
Q3 2019 Filed on Oct 10, 2019
4,049
N/A
KSU
Kansas City Southern

Industrials
Q3 2019 Filed on Oct 10, 2019
0
N/A
Oppenheimer S&P Ultra Dividend Revenue ETF
Q2 2019 Filed on Jul 11, 2019
408
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q2 2019 Filed on Jul 11, 2019
527
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2019 Filed on Jul 11, 2019
20
N/A
Oppenheimer S&P Midcap 400 Revenue ETF
Q2 2019 Filed on Jul 11, 2019
500
N/A
Oppenheimer S&P 500 Revenue ETF
Q2 2019 Filed on Jul 11, 2019
300
N/A
Dowdupont Inc Com
Q2 2019 Filed on Jul 11, 2019
446
N/A
Blackstone Group L P Com Unit LTD
Q2 2019 Filed on Jul 11, 2019
1,000
N/A
Transcanada Corp Com
Q2 2019 Filed on Jul 11, 2019
1,140
N/A
Gardner Denver Hldgs Inc Com
Q2 2019 Filed on Jul 11, 2019
50
N/A
CSML
Indexiq ETF Tr Chaikin Us Smal

ETFs
Q2 2019 Filed on Jul 11, 2019
106
$23.02 - $26.24 $2.44K - $2.78K
Invesco Frontier Markets ETF
Q2 2019 Filed on Jul 11, 2019
33
N/A
Oppenheimer S&P Smallcap 600 Revenue ETF
Q1 2019 Filed on Apr 08, 2019
878
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2019 Filed on Apr 08, 2019
234
$31.33 - $47.89 $7.33K - $11.2K
BKF
Ishares Mcsi Bic ETF

ETFs
Q1 2019 Filed on Apr 08, 2019
390
N/A
Hcp Inc Com
Q1 2019 Filed on Apr 08, 2019
216
N/A
IQ
I Qiyi, Inc.

Communication Services
Q1 2019 Filed on Apr 08, 2019
115
$14.8 - $27.7 $1.7K - $3.19K
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