Bogart Wealth LLC’s DermTech, Inc. Common Stock DMTK Stock Holding History

Bogart Wealth LLC’s Portfolio DMTK Stock Details DMTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25	Closed	–	–	1222
2022 Q3	$0	Buy	+25	New	+$154	﹤0.01%	1173
2021 Q4	–	Sell	-25	Closed	-$1K	–	840
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	711
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	665
2021 Q1	$1K	Buy	+25	New	+$1.31K	﹤0.01%	618

Other funds holding DMTK

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bogart Wealth LLC sold out of DermTech, Inc. Common Stock (DMTK) in Q4 2022, closing a stake of 25 shares.

Bogart Wealth LLC first reported a position in DMTK in Q1 2021 and held it in 4 quarters. The position peaked at $1K in Q3 2021. 94 funds tracked by Wall St. Rank hold DMTK as of Q4 2022.

Bogart Wealth LLC reported no remaining DermTech, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Bogart Wealth LLC sold 25 DermTech, Inc. Common Stock shares in Q4 2022.
Bogart Wealth LLC first reported a position in DermTech, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
Bogart Wealth LLC's DermTech, Inc. Common Stock position peaked at $1K in Q3 2021.
94 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q4 2022.

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