BWL
CSML

Bogart Wealth LLC’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History

Bogart Wealth LLC’s Portfolio CSML Stock Details CSML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-106
Closed -$2K – 375
2019
Q1 		$2K Hold
106
– – ﹤0.01% 320
2018
Q4 		$2K Buy
106
+15
+16% +$375 ﹤0.01% 322
2018
Q3 		$3K Buy
91
+18
+25% +$523 ﹤0.01% 295
2018
Q2 		$2K Buy
73
+19
+35% +$537 ﹤0.01% 324
2018
Q1 		$1K Buy
+54
New +$1.52K ﹤0.01% 341

Other funds holding CSML

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bogart Wealth LLC's CSML Position: Q2 2019 in Review

Bogart Wealth LLC sold out of IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) in Q2 2019, closing a stake of 106 shares — an estimated $2K sold.

Bogart Wealth LLC first reported a position in CSML in Q1 2018 and held it in 5 quarters. The position peaked at $3K in Q3 2018. 33 funds tracked by Wall St. Rank hold CSML as of Q2 2019.

  • Bogart Wealth LLC reported no remaining IndexIQ ETF Trust IQ U.S. Small Cap ETF position as of Q2 2019 after selling out during the quarter.
  • Bogart Wealth LLC sold 106 IndexIQ ETF Trust IQ U.S. Small Cap ETF shares in Q2 2019, an estimated $2K.
  • Bogart Wealth LLC first reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q1 2018 and held it in 5 quarters.
  • Bogart Wealth LLC's IndexIQ ETF Trust IQ U.S. Small Cap ETF position peaked at $3K in Q3 2018.
  • 33 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Small Cap ETF as of Q2 2019.

Based on Bogart Wealth LLC's 13F filing for Q2 2019, filed 11 Jul 2019.