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Name: |
Bogart Wealth LLC |
City: |
MCLEAN |
State: |
VA |
Zip: |
22102 |
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Holdings
Found :
58 |
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Closed Positions |
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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 |
|
AOK |
iShares Trust |
1082 |
Closed |
$36.43 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
Closed - End Fund - Debt |
|
GMXAY |
GENMAB AS |
1057 |
Closed |
$28.84 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
AYX |
Alteryx Inc |
1125 |
Closed |
$48.26 |
$0 |
0 |
0% |
-3,000 |
-60 |
0 |
N/A |
|
CC |
Chemours Co |
1043 |
Closed |
$28.90 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
LEG |
Leggett & Platt Inc |
1094 |
Closed |
$12.76 |
$0 |
0 |
0% |
0 |
0 |
0 |
Home Furnishings & Fi... |
|
UTG |
Reaves Utility Income Fund |
1065 |
Closed |
$28.02 |
$0 |
0 |
0% |
-59,000 |
-2,200 |
0 |
Closed - End Fund - E... |
|
WLTW |
Willis Towers Watson Public... |
1133 |
Closed |
$256.93 |
$0 |
0 |
0% |
-36,000 |
-150 |
0 |
Insurance Brokers |
|
XPEV |
Xpeng Inc - ADR |
1049 |
Closed |
$7.73 |
$0 |
0 |
0% |
-4,000 |
-250 |
0 |
N/A |
|
PLUS |
ePlus Inc |
1115 |
Closed |
$79.86 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Credit Services |
|
TIP |
iShares Lehman TIPS Bond |
1078 |
Closed |
$106.05 |
$0 |
0 |
0% |
-64,000 |
-600 |
0 |
Closed - End Fund - E... |
|
THCX |
AXS Cannabis ETF |
1056 |
Closed |
$16.60 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
DUST |
Direxion Daily Gold Miners ... |
1124 |
Closed |
$1.38 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
EMGF |
Ishares Edge Msci Multifact... |
1038 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
HIBB |
Hibbett Sports Inc |
1093 |
Closed |
$86.87 |
$0 |
0 |
0% |
-36,000 |
-500 |
0 |
Sporting Goods Stores |
|
CFG |
Citizens Financial Group, Inc. |
1064 |
Closed |
$36.06 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
CNHI |
Cnh Industrial Nv |
1130 |
Closed |
$11.52 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
XHR |
Xenia Hotels & Resorts, Inc. |
1048 |
Closed |
$14.87 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
EMQQ |
Emqq The Emerging Markets I... |
1114 |
Closed |
$34.43 |
$0 |
0 |
0% |
-1,000 |
-45 |
0 |
N/A |
|
XLU |
SPDR Utilities Select |
1077 |
Closed |
$71.27 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
Closed - End Fund - E... |
|
SPLK |
Splunk Inc |
1055 |
Closed |
$156.90 |
$0 |
0 |
0% |
-6,000 |
-38 |
0 |
Application Software |
|
QEFA |
Spdr Msci Eafe Quality MixA |
1123 |
Closed |
$76.74 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
MPW |
Medical Properties Trust Inc |
1014 |
Closed |
$4.78 |
$0 |
0 |
0% |
-5,000 |
-1,000 |
0 |
REIT - Healthcare Fac... |
|
NKLA |
Nikola Inc |
1092 |
Closed |
$33.97 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
N/A |
|
SSTK |
Shutterstock, Inc. |
1063 |
Closed |
$40.60 |
$0 |
0 |
0% |
-10,000 |
-200 |
0 |
Business Services |
|
RTOKY |
Rentokil Initial Plc (Unite... |
1129 |
Closed |
$27.13 |
$0 |
0 |
0% |
-2,000 |
-72 |
0 |
N/A |
|
SCHH |
Schwab Us Reit |
1047 |
Closed |
$19.53 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
IFF |
International Flavors & Fra... |
1110 |
Closed |
$97.18 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
Specialty Chemicals |
|
LXP |
Lexington Realty Trust |
1074 |
Closed |
$8.77 |
$0 |
0 |
0% |
-10,000 |
-963 |
0 |
REIT - Diversified |
|
PDD |
Bloom Energy Corp |
1054 |
Closed |
$136.27 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
KVUE |
Kenvue Inc. |
1122 |
Closed |
$20.54 |
$0 |
0 |
0% |
0 |
-19 |
0 |
N/A |
|
CTVA |
Corteva, Inc. |
1012 |
Closed |
$57.48 |
$0 |
0 |
0% |
-4,000 |
-88 |
0 |
N/A |
|
CRUS |
Cirrus Logic Inc |
1089 |
Closed |
$106.13 |
$0 |
0 |
0% |
-25,000 |
-300 |
0 |
Semiconductor - Speci... |
|
INO |
Inovio Biomedical Corp |
1062 |
Closed |
$0.58 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Medical Instruments &... |
|
RUM |
Rumble Inc |
1128 |
Closed |
$6.77 |
$0 |
0 |
0% |
-12,000 |
-2,600 |
0 |
N/A |
|
ONL |
Orion Office Reit Inc. |
1046 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
GALT |
Galectin Therapeutics Inc |
1103 |
Closed |
$3.03 |
$0 |
0 |
0% |
0 |
0 |
0 |
Drugs - Generic |
|
SYF |
Synchrony Financial |
1073 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-65 |
0 |
N/A |
|
JPME |
Jpmorgan Diversified Return... |
1053 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
KRTX |
Karuna Therapeutics, Inc. |
1121 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
N/A |
|
SENEA |
Seneca Foods A |
1010 |
Closed |
$59.83 |
$0 |
0 |
0% |
0 |
0 |
0.003 |
Processed & Packaged ... |
|
CAG |
ConAgra Foods Inc |
1088 |
Closed |
$31.13 |
$0 |
0 |
0% |
-44,000 |
-1,550 |
0 |
Food - Major Diversified |
|
VOX |
Vanguard Telecom Services ETF |
1061 |
Closed |
$132.17 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
Closed - End Fund - E... |
|
RGR |
Sturm Ruger & Co Inc |
1127 |
Closed |
$43.58 |
$0 |
0 |
0% |
-22,000 |
-493 |
0 |
Sporting Goods |
|
HBAN |
Huntington Bancshares Inc |
1045 |
Closed |
$14.06 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
PH |
Parker Hannifin Corp |
1099 |
Closed |
$561.13 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Industrial Equipment ... |
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
1072 |
Closed |
$41.62 |
$0 |
0 |
0% |
-15,000 |
-402 |
0 |
N/A |
|
PKB |
Invesco Dynamic Building An... |
1135 |
Closed |
$72.88 |
$0 |
0 |
0% |
-4,000 |
-66 |
0 |
Closed - End Fund - Debt |
|
CTSH |
Cognizant Technology Soluti... |
1051 |
Closed |
$66.98 |
$0 |
0 |
0% |
-4,000 |
-58 |
0 |
Business Software & S... |
|
FNDA |
Schwab Fundamental Us Small... |
1117 |
Closed |
$56.03 |
$0 |
0 |
0% |
-2,000 |
-31 |
0 |
N/A |
|
SNV |
Synovus Financial Corp |
1083 |
Closed |
$39.70 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Domestic Regional Banks |
|
FNDX |
Schwab Fundamental US Large... |
1058 |
Closed |
$66.55 |
$0 |
0 |
0% |
-33,000 |
-534 |
0 |
N/A |
|
DVY |
iShares Dow Select Div |
1126 |
Closed |
$124.24 |
$0 |
0 |
0% |
-7,000 |
-63 |
0 |
Closed - End Fund - E... |
|
FOX |
Fox Corporation |
1044 |
Closed |
$30.94 |
$0 |
0 |
0% |
-20,000 |
-735 |
0 |
Movie Production & Di... |
|
SRVR |
Pacer Benchmark Data & Infr... |
1096 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-1,250 |
0 |
N/A |
|
EMBC |
Embecta Corp. |
1066 |
Closed |
$14.24 |
$0 |
0 |
0% |
0 |
-19 |
0 |
N/A |
|
JHI |
Hancock John Investors Trust |
1134 |
Closed |
$13.67 |
$0 |
0 |
0% |
-6,000 |
-500 |
0 |
Closed - End Fund - E... |
|
BUZZ |
Vaneck Vectors Social Senti... |
1050 |
Closed |
$20.18 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
ARKW |
Ark Etf Trust |
1116 |
Closed |
$73.95 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|