Bogart Wealth LLC’s Floor & Decor FND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$559	Buy	11 +2	+22%	+$130	﹤0.01%	1555
2025 Q4	$548	Sell	9 -17	-65%	-$1.1K	﹤0.01%	1441
2025 Q3	$1.92K	Hold	26	–	–	﹤0.01%	1167
2025 Q2	$1.98K	Hold	26	–	–	﹤0.01%	1110
2025 Q1	$2.09K	Sell	26 -2	-7%	-$189	﹤0.01%	1058
2024 Q4	$2.79K	Buy	28 +2	+8%	+$215	﹤0.01%	1029
2024 Q3	$3.23K	Hold	26	–	–	﹤0.01%	905
2024 Q2	$2.58K	Hold	26	–	–	﹤0.01%	893
2024 Q1	$3.37K	Hold	26	–	–	﹤0.01%	837
2023 Q4	$2.9K	Hold	26	–	–	﹤0.01%	847
2023 Q3	$2.35K	Hold	26	–	–	﹤0.01%	859
2023 Q2	$2.7K	Hold	26	–	–	﹤0.01%	841
2023 Q1	$2.55K	Buy	+26	New	+$2.34K	﹤0.01%	870

Other funds holding FND

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return