Bogart Wealth LLC’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,289	Closed	-$2.17M	–	1518
2025 Q1	$2.17M	Buy	18,289 +1,110	+6%	+$132K	0.1%	108
2024 Q4	$2.31M	Buy	17,179 +676	+4%	+$90.8K	0.11%	108
2024 Q3	$2.18M	Buy	16,503 +955	+6%	+$126K	0.1%	109
2024 Q2	$1.87M	Buy	+15,548	New	+$1.87M	0.1%	111