Bogart Wealth, LLC Closed Holding Positions

Bogart Wealth, LLC

  • $2.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IZEA
Izea Worldwide, Inc.

Communication Services
Q1 2022 Filed on Apr 22, 2022
1,000
$0.92 - $1.66 $920 - $1.66K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
328
$36.2 - $47.38 $11.9K - $15.5K
Tonix Pharmaceuticals Hldg CO Com
Q1 2022 Filed on Apr 22, 2022
1,000
N/A
MVIS
Microvision, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
100
$2.73 - $5.66 $273 - $566
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
500
$6.3 - $9.86 $3.15K - $4.93K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
15
$173.16 - $289.0 $2.6K - $4.34K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on Apr 22, 2022
26
$94.3 - $106.34 $2.45K - $2.76K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
38
$18.75 - $22.51 $713 - $855
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2022 Filed on Apr 22, 2022
300
$15.86 - $21.84 $4.76K - $6.55K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q1 2022 Filed on Apr 22, 2022
88
$41.55 - $46.61 $3.66K - $4.1K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2022 Filed on Apr 22, 2022
433
$13.99 - $17.78 $6.06K - $7.7K
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on Apr 22, 2022
20
$6.28 - $15.59 $126 - $312
Hollyfrontier Corp Com
Q1 2022 Filed on Apr 22, 2022
4
N/A
Nuveen Select Tax Free Income Sh Ben Int
Q1 2022 Filed on Apr 22, 2022
0
N/A
VTHR
Vanguard Russell 3000 ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
28
$187.8 - $216.93 $5.26K - $6.07K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
0
$74.28 - $92.69 $0 - $0
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
Q1 2022 Filed on Apr 22, 2022
48
$25.01 - $28.01 $1.2K - $1.34K
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on Apr 22, 2022
67
$58.17 - $74.39 $3.9K - $4.98K
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on Apr 22, 2022
8,559
N/A
GVI
Ishares Tr

ETFs
Q1 2022 Filed on Apr 22, 2022
17
$107.97 - $113.53 $1.84K - $1.93K
RXT
Rackspace Technology, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
30
$9.46 - $13.87 $284 - $416
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
30
$10.25 - $14.98 $308 - $449
Ncino Inc Com
Q1 2022 Filed on Apr 22, 2022
35
N/A
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q1 2022 Filed on Apr 22, 2022
50
$36.01 - $43.47 $1.8K - $2.17K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q1 2022 Filed on Apr 22, 2022
4
$42.52 - $49.42 $170 - $198
REET
Ishares Global Reit ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
30
$27.43 - $30.48 $823 - $914
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 22, 2022
7,628
$44.64 - $55.71 $341K - $425K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
125
$15.2 - $24.06 $1.9K - $3.01K
TITN
Titan Machinery Inc.

Industrials
Q4 2021 Filed on Jan 19, 2022
194
$26.02 - $38.29 $5.05K - $7.43K
Fast Acquisition Corp Com Cl A
Q4 2021 Filed on Jan 19, 2022
160
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
200
$33.11 - $55.01 $6.62K - $11K
CYH
Community Health Systems Inc

Healthcare
Q4 2021 Filed on Jan 19, 2022
312
$9.78 - $14.94 $3.05K - $4.66K
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
14
$177.8 - $281.64 $2.49K - $3.94K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q4 2021 Filed on Jan 19, 2022
83
$21.72 - $29.98 $1.8K - $2.49K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q4 2021 Filed on Jan 19, 2022
500
$27.31 - $31.95 $13.7K - $16K
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
200
$69.2 - $112.96 $13.8K - $22.6K
HLX
Helix Energy Solutions Group Inc

Energy
Q4 2021 Filed on Jan 19, 2022
2,000
$2.95 - $4.37 $5.9K - $8.74K
Medallia Inc Com
Q4 2021 Filed on Jan 19, 2022
2,614
N/A
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q4 2021 Filed on Jan 19, 2022
2,230
$11.62 - $12.64 $25.9K - $28.2K
CVAC
Cure Vac N.V.

Healthcare
Q4 2021 Filed on Jan 19, 2022
42
$33.72 - $48.22 $1.42K - $2.03K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
338
$44.23 - $50.68 $14.9K - $17.1K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
736
$15.8 - $16.55 $11.6K - $12.2K
WBND
Legg Mason ETF Invt Tr Westn A

ETFs
Q4 2021 Filed on Jan 19, 2022
258
$26.2 - $27.0 $6.76K - $6.97K
O'Shares Global Internet Giants ETF
Q4 2021 Filed on Jan 19, 2022
500
N/A
SPAK
ETF Ser Solutions Defiance Nex
Q4 2021 Filed on Jan 19, 2022
1
N/A
HUBG
Hub Group, Inc.

Industrials
Q4 2021 Filed on Jan 19, 2022
71
$69.24 - $86.82 $4.92K - $6.16K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
100
$29.25 - $36.02 $2.93K - $3.6K
Pimco Dynamic Cr Income Fd Com Shs
Q4 2021 Filed on Jan 19, 2022
1,107
N/A
SONO
Sonos Inc

Technology
Q4 2021 Filed on Jan 19, 2022
51
$28.85 - $34.99 $1.47K - $1.78K
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