Bogart Wealth LLC’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-468	Closed	-$9K	–	1114
2022 Q3	$9K	Hold	468	–	–	﹤0.01%	566
2022 Q2	$10K	Hold	468	–	–	﹤0.01%	534
2022 Q1	$11K	Hold	468	–	–	﹤0.01%	484
2021 Q4	$12K	Hold	468	–	–	﹤0.01%	455
2021 Q3	$11K	Hold	468	–	–	﹤0.01%	449
2021 Q2	$12K	Hold	468	–	–	﹤0.01%	419
2021 Q1	$11K	Hold	468	–	–	﹤0.01%	401
2020 Q4	$10K	Hold	468	–	–	﹤0.01%	317
2020 Q3	$9K	Hold	468	–	–	﹤0.01%	309
2020 Q2	$9K	Hold	468	–	–	﹤0.01%	298
2020 Q1	$8K	Hold	468	–	–	﹤0.01%	290
2019 Q4	$10K	Sell	468 -780	-63%	-$16.4K	﹤0.01%	281
2019 Q3	$25K	Sell	1,248 -629,487	-100%	-$12.6M	0.01%	202
2019 Q2	$12.8M	Buy	+630,735	New	+$12.8M	7.76%	3

Other funds holding HFXI

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

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

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

Bogart Wealth LLC's HFXI Position: Q4 2022 in Review

Bogart Wealth LLC sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q4 2022, closing a stake of 468 shares — an estimated $9K sold.

Bogart Wealth LLC first reported a position in HFXI in Q2 2019 and held it in 14 quarters. The position peaked at $12.8M in Q2 2019. 33 funds tracked by Wall St. Rank hold HFXI as of Q4 2022.

Bogart Wealth LLC reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q4 2022 after selling out during the quarter.
Bogart Wealth LLC sold 468 NYLI FTSE International Equity Currency Neutral ETF shares in Q4 2022, an estimated $9K.
Bogart Wealth LLC first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q2 2019 and held it in 14 quarters.
Bogart Wealth LLC's NYLI FTSE International Equity Currency Neutral ETF position peaked at $12.8M in Q2 2019.
33 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q4 2022.

Based on Bogart Wealth LLC's 13F filing for Q4 2022, filed 6 Feb 2023.