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  Name: Bogart Wealth LLC
  City: MCLEAN
  State: VA
  Zip: 22102
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,943,887,000
  Total Value Change : $171,640,000
  Securities Held Change : 16
   
All Securities Held : 1083
  New Positions : 71
  Closed Positions : 58
  Increased Positions : 266
  Unchanged Positions : 566
  Decreased Positions : 180

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Holdings Found : 58     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EMBC)1 Year Chart         EMBC Embecta Corp. 1066 Closed $13.13 $0 0 0% 0 -19 0    N/A
   (JHI)1 Year Chart         JHI Hancock John Investors Trust 1134 Closed $13.50 $0 0 0% -6,000 -500 0    Closed - End Fund - E...
   (BUZZ)1 Year Chart         BUZZ Vaneck Vectors Social Senti... 1050 Closed $21.00 $0 0 0% -1,000 -40 0    N/A
   (ARKW)1 Year Chart         ARKW Ark Etf Trust 1116 Closed $77.43 $0 0 0% -1,000 -10 0    N/A
   (AOK)1 Year Chart         AOK iShares Trust 1082 Closed $36.63 $0 0 0% -1,000 -40 0    Closed - End Fund - Debt
   (GMXAY)1 Year Chart         GMXAY GENMAB AS 1057 Closed $28.00 $0 0 0% -2,000 -50 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 1125 Closed $48.26 $0 0 0% -3,000 -60 0    N/A
   (CC)1 Year Chart         CC Chemours Co 1043 Closed $26.57 $0 0 0% 0 -13 0    N/A
   (LEG)1 Year Chart         LEG Leggett & Platt Inc 1094 Closed $10.64 $0 0 0% 0 0 0    Home Furnishings & Fi...
   (UTG)1 Year Chart         UTG Reaves Utility Income Fund 1065 Closed $27.79 $0 0 0% -59,000 -2,200 0    Closed - End Fund - E...
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 1133 Closed $253.20 $0 0 0% -36,000 -150 0    Insurance Brokers
   (XPEV)1 Year Chart         XPEV Xpeng Inc - ADR 1049 Closed $8.20 $0 0 0% -4,000 -250 0    N/A
   (PLUS)1 Year Chart         PLUS ePlus Inc 1115 Closed $78.18 $0 0 0% -2,000 -28 0    Credit Services
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 1078 Closed $106.44 $0 0 0% -64,000 -600 0    Closed - End Fund - E...
   (THCX)1 Year Chart         THCX AXS Cannabis ETF 1056 Closed $16.60 $0 0 0% 0 -10 0    N/A
   (DUST)1 Year Chart         DUST Direxion Daily Gold Miners ... 1124 Closed $1.38 $0 0 0% 0 0 0    N/A
   (EMGF)1 Year Chart         EMGF Ishares Edge Msci Multifact... 1038 Closed $0.00 $0 0 0% 0 -2 0    N/A
   (HIBB)1 Year Chart         HIBB Hibbett Sports Inc 1093 Closed $86.26 $0 0 0% -36,000 -500 0    Sporting Goods Stores
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 1064 Closed $35.35 $0 0 0% 0 0 0    N/A
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 1130 Closed $10.67 $0 0 0% 0 -15 0    N/A
   (XHR)1 Year Chart         XHR Xenia Hotels & Resorts, Inc. 1048 Closed $14.21 $0 0 0% 0 -25 0    N/A
   (EMQQ)1 Year Chart         EMQQ Emqq The Emerging Markets I... 1114 Closed $34.86 $0 0 0% -1,000 -45 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 1077 Closed $71.50 $0 0 0% -6,000 -100 0    Closed - End Fund - E...
   (SPLK)1 Year Chart         SPLK Splunk Inc 1055 Closed $156.90 $0 0 0% -6,000 -38 0    Application Software
   (QEFA)1 Year Chart         QEFA Spdr Msci Eafe Quality MixA 1123 Closed $77.20 $0 0 0% 0 -5 0    N/A
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 1014 Closed $5.04 $0 0 0% -5,000 -1,000 0    REIT - Healthcare Fac...
   (NKLA)1 Year Chart         NKLA Nikola Inc 1092 Closed $33.97 $0 0 0% -1,000 -1,000 0    N/A
   (SSTK)1 Year Chart         SSTK Shutterstock, Inc. 1063 Closed $37.19 $0 0 0% -10,000 -200 0    Business Services
   (RTOKY)1 Year Chart         RTOKY Rentokil Initial Plc (Unite... 1129 Closed $26.47 $0 0 0% -2,000 -72 0    N/A
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 1047 Closed $19.32 $0 0 0% 0 -22 0    N/A
   (IFF)1 Year Chart         IFF International Flavors & Fra... 1110 Closed $96.14 $0 0 0% -2,000 -27 0    Specialty Chemicals
   (LXP)1 Year Chart         LXP Lexington Realty Trust 1074 Closed $8.51 $0 0 0% -10,000 -963 0    REIT - Diversified
   (PDD)1 Year Chart         PDD Bloom Energy Corp 1054 Closed $157.57 $0 0 0% -1,000 -10 0    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 1122 Closed $19.35 $0 0 0% 0 -19 0    N/A
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 1012 Closed $55.51 $0 0 0% -4,000 -88 0    N/A
   (CRUS)1 Year Chart         CRUS Cirrus Logic Inc 1089 Closed $114.46 $0 0 0% -25,000 -300 0    Semiconductor - Speci...
   (INO)1 Year Chart         INO Inovio Biomedical Corp 1062 Closed $0.58 $0 0 0% 0 -5 0    Medical Instruments &...
   (RUM)1 Year Chart         RUM Rumble Inc 1128 Closed $7.04 $0 0 0% -12,000 -2,600 0    N/A
   (ONL)1 Year Chart         ONL Orion Office Reit Inc. 1046 Closed $0.00 $0 0 0% 0 -20 0    N/A
   (GALT)1 Year Chart         GALT Galectin Therapeutics Inc 1103 Closed $3.05 $0 0 0% 0 0 0    Drugs - Generic
   (SYF)1 Year Chart         SYF Synchrony Financial 1073 Closed $0.00 $0 0 0% -2,000 -65 0    N/A
   (JPME)1 Year Chart         JPME Jpmorgan Diversified Return... 1053 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 1121 Closed $0.00 $0 0 0% -2,000 -7 0    N/A
   (SENEA)1 Year Chart         SENEA Seneca Foods A 1010 Closed $60.32 $0 0 0% 0 0 0.003    Processed & Packaged ...
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 1088 Closed $30.28 $0 0 0% -44,000 -1,550 0    Food - Major Diversified
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF 1061 Closed $133.77 $0 0 0% -3,000 -25 0    Closed - End Fund - E...
   (RGR)1 Year Chart         RGR Sturm Ruger & Co Inc 1127 Closed $43.55 $0 0 0% -22,000 -493 0    Sporting Goods
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 1045 Closed $13.74 $0 0 0% 0 0 0    Domestic Regional Banks
   (PH)1 Year Chart         PH Parker Hannifin Corp 1099 Closed $529.83 $0 0 0% -2,000 -5 0    Industrial Equipment ...
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 1072 Closed $41.89 $0 0 0% -15,000 -402 0    N/A
   (PKB)1 Year Chart         PKB Invesco Dynamic Building An... 1135 Closed $70.74 $0 0 0% -4,000 -66 0    Closed - End Fund - Debt
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 1051 Closed $68.32 $0 0 0% -4,000 -58 0    Business Software & S...
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... 1117 Closed $55.86 $0 0 0% -2,000 -31 0    N/A
   (SNV)1 Year Chart         SNV Synovus Financial Corp 1083 Closed $39.24 $0 0 0% -4,000 -100 0    Domestic Regional Banks
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 1058 Closed $66.59 $0 0 0% -33,000 -534 0    N/A
   (DVY)1 Year Chart         DVY iShares Dow Select Div 1126 Closed $123.18 $0 0 0% -7,000 -63 0    Closed - End Fund - E...
   (FOX)1 Year Chart         FOX Fox Corporation 1044 Closed $31.13 $0 0 0% -20,000 -735 0    Movie Production & Di...
   (SRVR)1 Year Chart         SRVR Pacer Benchmark Data & Infr... 1096 Closed $0.00 $0 0 0% -37,000 -1,250 0    N/A
      58 Records Found
  1    
Page 1 of 1
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