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Bogart Wealth LLC’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Bogart Wealth LLC’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,023
Closed -$40K – 1087
2022
Q3 		$40K Buy
+1,023
New +$43.6K ﹤0.01% 328

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Bogart Wealth LLC's DFAT Position: Q4 2022 in Review

Bogart Wealth LLC sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q4 2022, closing a stake of 1,023 shares — an estimated $40K sold.

Bogart Wealth LLC first reported a position in DFAT in Q3 2022 and held it in 1 quarter. The position peaked at $40K in Q3 2022. 476 funds tracked by Wall St. Rank hold DFAT as of Q4 2022.

  • Bogart Wealth LLC reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q4 2022 after selling out during the quarter.
  • Bogart Wealth LLC sold 1,023 U.S. Targeted Value Portfolio ETF Class Shares shares in Q4 2022, an estimated $40K.
  • Bogart Wealth LLC first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2022 and held it in 1 quarter.
  • Bogart Wealth LLC's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $40K in Q3 2022.
  • 476 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2022.

Based on Bogart Wealth LLC's 13F filing for Q4 2022, filed 6 Feb 2023.