Bogart Wealth LLC’s Copel ELPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-219	Closed	-$1.4K	–	1132
2024 Q1	$1.47K	Hold	219	–	–	﹤0.01%	939
2023 Q4	$1.72K	Buy	+219	New	+$1.72K	﹤0.01%	906

Other funds holding ELPC

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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

Bogart Wealth LLC's ELPC Position: Q2 2024 in Review

Bogart Wealth LLC sold out of Copel (ELPC) in Q2 2024, closing a stake of 219 shares — an estimated $1.4K sold.

Bogart Wealth LLC first reported a position in ELPC in Q4 2023 and held it in 2 quarters. The position peaked at $1.72K in Q4 2023. 50 funds tracked by Wall St. Rank hold ELPC as of Q2 2024.

Bogart Wealth LLC reported no remaining Copel position as of Q2 2024 after selling out during the quarter.
Bogart Wealth LLC sold 219 Copel shares in Q2 2024, an estimated $1.4K.
Bogart Wealth LLC first reported a position in Copel in Q4 2023 and held it in 2 quarters.
Bogart Wealth LLC's Copel position peaked at $1.72K in Q4 2023.
50 funds tracked by Wall St. Rank held Copel as of Q2 2024.

Based on Bogart Wealth LLC's 13F filing for Q2 2024, filed 31 Jul 2024.