Bogart Wealth LLC’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,862	Closed	-$572K	–	354
2018 Q3	$572K	Buy	+22,862	New	+$560K	0.33%	48

Other funds holding FTXN

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Bogart Wealth LLC's FTXN Position: Q4 2018 in Review

Bogart Wealth LLC sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q4 2018, closing a stake of 22,862 shares — an estimated $572K sold.

Bogart Wealth LLC first reported a position in FTXN in Q3 2018 and held it in 1 quarter. The position peaked at $572K in Q3 2018. 17 funds tracked by Wall St. Rank hold FTXN as of Q4 2018.

Bogart Wealth LLC reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q4 2018 after selling out during the quarter.
Bogart Wealth LLC sold 22,862 First Trust Nasdaq Oil & Gas ETF shares in Q4 2018, an estimated $572K.
Bogart Wealth LLC first reported a position in First Trust Nasdaq Oil & Gas ETF in Q3 2018 and held it in 1 quarter.
Bogart Wealth LLC's First Trust Nasdaq Oil & Gas ETF position peaked at $572K in Q3 2018.
17 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q4 2018.

Based on Bogart Wealth LLC's 13F filing for Q4 2018, filed 15 Jan 2019.