Bogart Wealth LLC’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-61	Closed	-$2.13K	–	1603
2025 Q3	$2.13K	Hold	61	–	–	﹤0.01%	1142
2025 Q2	$1.99K	Hold	61	–	–	﹤0.01%	1106
2025 Q1	$1.8K	Sell	61 -27	-31%	-$791	﹤0.01%	1090
2024 Q4	$2.46K	Hold	88	–	–	﹤0.01%	1062
2024 Q3	$2.68K	Hold	88	–	–	﹤0.01%	932
2024 Q2	$2.49K	Hold	88	–	–	﹤0.01%	898
2024 Q1	$2.5K	Buy	88 +27	+44%	+$736	﹤0.01%	882
2023 Q4	$1.65K	Hold	61	–	–	﹤0.01%	914
2023 Q3	$1.52K	Hold	61	–	–	﹤0.01%	919
2023 Q2	$1.59K	Hold	61	–	–	﹤0.01%	907
2023 Q1	$1.57K	Hold	61	–	–	﹤0.01%	943
2022 Q4	$1.47K	Hold	61	–	–	﹤0.01%	822
2022 Q3	$1K	Hold	61	–	–	﹤0.01%	881
2022 Q2	$1K	Hold	61	–	–	﹤0.01%	824
2022 Q1	$2K	Hold	61	–	–	﹤0.01%	669
2021 Q4	$2K	Buy	+61	New	+$1.8K	﹤0.01%	645