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Bogart Wealth LLC’s Cambria Global Asset Allocation ETF GAA Stock Holding History

Bogart Wealth LLC’s Portfolio GAA Stock Details GAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,574
Closed -$43K – 354
2017
Q4 		$43K Hold
1,574
– – 0.03% 150
2017
Q3 		$42K Buy
+1,574
New +$41.8K 0.03% 149

Other funds holding GAA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bogart Wealth LLC's GAA Position: Q1 2018 in Review

Bogart Wealth LLC sold out of Cambria Global Asset Allocation ETF (GAA) in Q1 2018, closing a stake of 1,574 shares — an estimated $43K sold.

Bogart Wealth LLC first reported a position in GAA in Q3 2017 and held it in 2 quarters. The position peaked at $43K in Q4 2017. 16 funds tracked by Wall St. Rank hold GAA as of Q1 2018.

  • Bogart Wealth LLC reported no remaining Cambria Global Asset Allocation ETF position as of Q1 2018 after selling out during the quarter.
  • Bogart Wealth LLC sold 1,574 Cambria Global Asset Allocation ETF shares in Q1 2018, an estimated $43K.
  • Bogart Wealth LLC first reported a position in Cambria Global Asset Allocation ETF in Q3 2017 and held it in 2 quarters.
  • Bogart Wealth LLC's Cambria Global Asset Allocation ETF position peaked at $43K in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q1 2018.

Based on Bogart Wealth LLC's 13F filing for Q1 2018, filed 13 Apr 2018.