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Bogart Wealth LLC’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Bogart Wealth LLC’s Portfolio FBT Stock Details FBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11
Closed -$1.69K – 1140
2024
Q2 		$1.69K Buy
+11
New +$1.65K ﹤0.01% 956
2019
Q3 		– Sell
-100
Closed -$14K – 363
2019
Q2 		$14K Sell
100
-100
-50% -$13.8K 0.01% 218
2019
Q1 		$30K Sell
200
-214
-52% -$30.8K 0.01% 175
2018
Q4 		$51K Buy
+414
New +$56.6K 0.03% 144

Other funds holding FBT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bogart Wealth LLC's FBT Position: Q3 2024 in Review

Bogart Wealth LLC sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q3 2024, closing a stake of 11 shares — an estimated $1.69K sold.

Bogart Wealth LLC first reported a position in FBT in Q4 2018 and held it in 4 quarters. The position peaked at $51K in Q4 2018. 257 funds tracked by Wall St. Rank hold FBT as of Q3 2024.

  • Bogart Wealth LLC reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q3 2024 after selling out during the quarter.
  • Bogart Wealth LLC sold 11 First Trust NYSE Arca Biotechnology Index Fund shares in Q3 2024, an estimated $1.69K.
  • Bogart Wealth LLC first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2018 and held it in 4 quarters.
  • Bogart Wealth LLC's First Trust NYSE Arca Biotechnology Index Fund position peaked at $51K in Q4 2018.
  • 257 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q3 2024.

Based on Bogart Wealth LLC's 13F filing for Q3 2024, filed 23 Oct 2024.