Bogart Wealth LLC’s Paragon 28, Inc. FNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31	Closed	-$529	–	1145
2023 Q1	$529	Buy	+31	New	+$553	﹤0.01%	1037

Other funds holding FNA

MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return

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

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bogart Wealth LLC's FNA Position: Q2 2023 in Review

Bogart Wealth LLC sold out of Paragon 28, Inc. (FNA) in Q2 2023, closing a stake of 31 shares — an estimated $529 sold.

Bogart Wealth LLC first reported a position in FNA in Q1 2023 and held it in 1 quarter. The position peaked at $529 in Q1 2023. 106 funds tracked by Wall St. Rank hold FNA as of Q2 2023.

Bogart Wealth LLC reported no remaining Paragon 28, Inc. position as of Q2 2023 after selling out during the quarter.
Bogart Wealth LLC sold 31 Paragon 28, Inc. shares in Q2 2023, an estimated $529.
Bogart Wealth LLC first reported a position in Paragon 28, Inc. in Q1 2023 and held it in 1 quarter.
Bogart Wealth LLC's Paragon 28, Inc. position peaked at $529 in Q1 2023.
106 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2023.

Based on Bogart Wealth LLC's 13F filing for Q2 2023, filed 31 Jul 2023.