Bogart Wealth, LLC Closed Holding Positions

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Oppenheimer S&P Midcap 400 Revenue ETF	Q2 2019 Filed on Jul 11, 2019	500	N/A
HACK Etgmg Prime Cyber Security ETF ETFs	Q2 2019 Filed on Jul 11, 2019	20	N/A
Transcanada Corp Com	Q2 2019 Filed on Jul 11, 2019	1,140	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
Blackstone Group L P Com Unit LTD	Q2 2019 Filed on Jul 11, 2019	1,000	N/A
Hcp Inc Com	Q1 2019 Filed on Apr 08, 2019	216	N/A
AXON Axon Enterprise, Inc. Industrials	Q1 2019 Filed on Apr 08, 2019	30	$43.29 - $60.22 $1.3K - $1.81K
Twenty First Centy Fox Inc Cl A	Q1 2019 Filed on Apr 08, 2019	225	N/A
Worldpay Inc Cl A	Q1 2019 Filed on Apr 08, 2019	1,852	N/A
SSO Proshares Ultra S&P 500 ETFs	Q1 2019 Filed on Apr 08, 2019	200	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
FXH First Tr Exchange Trd Fd Healt ETFs	Q1 2019 Filed on Apr 08, 2019	772	$66.04 - $77.94 $51K - $60.2K
Oppenheimer S&P Smallcap 600 Revenue ETF	Q1 2019 Filed on Apr 08, 2019	878	N/A
IQ I Qiyi, Inc. Communication Services	Q1 2019 Filed on Apr 08, 2019	115	$14.8 - $27.7 $1.7K - $3.19K
Royal Bk Scotland Group PLC Sp Adr Pref S	Q4 2018 Filed on Jan 15, 2019	720	N/A
Energy Transfer Partners LP Unit LTD Prt Int	Q4 2018 Filed on Jan 15, 2019	2,676	N/A
U S Energy Corp Wyo Com New	Q4 2018 Filed on Jan 15, 2019	13	N/A
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	Q4 2018 Filed on Jan 15, 2019	22,862	N/A
KBR Kbr, Inc. Industrials	Q4 2018 Filed on Jan 15, 2019	15	$14.0 - $21.91 $210 - $329
PPT Putnam Premier Income Trust Financial Services	Q4 2018 Filed on Jan 15, 2019	7,381	$4.63 - $5.3 $34.2K - $39.1K
Express Scripts Hldg CO Com	Q4 2018 Filed on Jan 15, 2019	68	N/A
Enbridge Energy Partners L P Com	Q4 2018 Filed on Jan 15, 2019	473	N/A
X Financial Sponsored Ads	Q4 2018 Filed on Jan 15, 2019	50	N/A
Nabors Industries LTD Shs	Q4 2018 Filed on Jan 15, 2019	12	N/A
Parker Drilling CO Com New	Q4 2018 Filed on Jan 15, 2019	5	N/A
Dell Technologies Inc Com Cl V	Q4 2018 Filed on Jan 15, 2019	89	N/A
Praxair Inc Com	Q4 2018 Filed on Jan 15, 2019	601	N/A
Cigna Corporation Com	Q4 2018 Filed on Jan 15, 2019	12	N/A
Kinder Morgan Inc Del Pfd Ser A	Q4 2018 Filed on Jan 15, 2019	1,086	N/A
Spectra Energy Partners LP Com	Q4 2018 Filed on Jan 15, 2019	505	N/A
Dpw Hldgs Inc Com	Q4 2018 Filed on Jan 15, 2019	300	N/A
CPHI China Pharma Holdings, Inc. Healthcare	Q4 2018 Filed on Jan 15, 2019	1,000	$0.2 - $0.45 $200 - $450
Pioneer Energy Svcs Corp Com	Q4 2018 Filed on Jan 15, 2019	82	N/A
Barclays Bank PLC Adr Pfd Sr 5	Q4 2018 Filed on Jan 15, 2019	1,000	N/A
AMBA Ambarella Inc Technology	Q4 2018 Filed on Jan 15, 2019	35	$31.84 - $42.35 $1.11K - $1.48K
AAIC Arlington Asset Investment Corp. Real Estate	Q3 2018 Filed on Oct 16, 2018	467	$9.34 - $10.52 $4.36K - $4.91K
Aetna Inc New Com	Q3 2018 Filed on Oct 16, 2018	150	N/A
CVLT Commvault Systems Inc Technology	Q3 2018 Filed on Oct 16, 2018	106	$63.1 - $70.0 $6.69K - $7.42K
Blackrock Munihlds Invstm Qlty Com	Q3 2018 Filed on Oct 16, 2018	2,733	N/A
WLK Westlake Corp Basic Materials	Q3 2018 Filed on Oct 16, 2018	73	$83.11 - $111.6 $6.07K - $8.15K
Raven Inds Inc Com	Q3 2018 Filed on Oct 16, 2018	702	N/A
NUVA Nuvasive Inc Healthcare	Q3 2018 Filed on Oct 16, 2018	100	$52.03 - $71.41 $5.2K - $7.14K
SCJ Ishares Msci Japan Small Cap E ETFs	Q3 2018 Filed on Oct 16, 2018	13,626	$74.01 - $78.98 $1.01M - $1.08M
Anadarko Pete Corp Com	Q3 2018 Filed on Oct 16, 2018	48	N/A
Guggenheim Ultra Short Duration ETF	Q2 2018 Filed on Jul 13, 2018	721	N/A
Powershares Financial Preferred Portfolio	Q2 2018 Filed on Jul 13, 2018	539	N/A
Powershares S&P Smallcap Low Volatility Portfolio	Q2 2018 Filed on Jul 13, 2018	3,300	N/A
Powershares Qqq Trust, Series 1	Q2 2018 Filed on Jul 13, 2018	6,724	N/A

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