Bogart Wealth LLC’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,923	Closed	-$149K	–	711
2021 Q1	$149K	Hold	2,923	–	–	0.02%	146
2020 Q4	$150K	Hold	2,923	–	–	0.03%	140
2020 Q3	$151K	Hold	2,923	–	–	0.03%	134
2020 Q2	$151K	Hold	2,923	–	–	0.04%	125
2020 Q1	$149K	Hold	2,923	–	–	0.04%	121
2019 Q4	$151K	Hold	2,923	–	–	0.05%	119
2019 Q3	$152K	Buy	+2,923	New	+$152K	0.07%	103

Other funds holding LMBS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bogart Wealth LLC's LMBS Position: Q2 2021 in Review

Bogart Wealth LLC sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q2 2021, closing a stake of 2,923 shares — an estimated $149K sold.

Bogart Wealth LLC first reported a position in LMBS in Q3 2019 and held it in 7 quarters. The position peaked at $152K in Q3 2019. 365 funds tracked by Wall St. Rank hold LMBS as of Q2 2021.

Bogart Wealth LLC reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q2 2021 after selling out during the quarter.
Bogart Wealth LLC sold 2,923 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2021, an estimated $149K.
Bogart Wealth LLC first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2019 and held it in 7 quarters.
Bogart Wealth LLC's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $152K in Q3 2019.
365 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2021.

Based on Bogart Wealth LLC's 13F filing for Q2 2021, filed 6 Aug 2021.