Bogart Wealth LLC’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-339	Closed	-$10K	–	704
2021 Q1	$10K	Hold	339	–	–	﹤0.01%	420
2020 Q4	$10K	Hold	339	–	–	﹤0.01%	318
2020 Q3	$9K	Sell	339 -2,268	-87%	-$64.4K	﹤0.01%	310
2020 Q2	$72K	Sell	2,607 -5,840	-69%	-$159K	0.02%	156
2020 Q1	$222K	Sell	8,447 -982,826	-99%	-$31.2M	0.06%	115
2019 Q4	$33.8M	Buy	991,273 +15,261	+2%	+$526K	10.84%	1
2019 Q3	$33.3M	Buy	+976,012	New	+$33M	16.41%	1
2019 Q2	–	Sell	-33	Closed	-$1K	–	352
2019 Q1	$1K	Hold	33	–	–	﹤0.01%	329
2018 Q4	$0	Hold	33	–	–	﹤0.01%	362
2018 Q3	$1K	Hold	33	–	–	﹤0.01%	318
2018 Q2	$1K	Hold	33	–	–	﹤0.01%	329
2018 Q1	$1K	Buy	+33	New	+$1.11K	﹤0.01%	325