Bogart Wealth LLC’s Q2 Holdings QTWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-55	Closed	-$1.35K	–	1105
2023 Q1	$1.35K	Buy	+55	New	+$1.64K	﹤0.01%	963

Other funds holding QTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Bogart Wealth LLC's QTWO Position: Q2 2023 in Review

Bogart Wealth LLC sold out of Q2 Holdings (QTWO) in Q2 2023, closing a stake of 55 shares — an estimated $1.35K sold.

Bogart Wealth LLC first reported a position in QTWO in Q1 2023 and held it in 1 quarter. The position peaked at $1.35K in Q1 2023. 207 funds tracked by Wall St. Rank hold QTWO as of Q2 2023.

Bogart Wealth LLC reported no remaining Q2 Holdings position as of Q2 2023 after selling out during the quarter.
Bogart Wealth LLC sold 55 Q2 Holdings shares in Q2 2023, an estimated $1.35K.
Bogart Wealth LLC first reported a position in Q2 Holdings in Q1 2023 and held it in 1 quarter.
Bogart Wealth LLC's Q2 Holdings position peaked at $1.35K in Q1 2023.
207 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2023.

Based on Bogart Wealth LLC's 13F filing for Q2 2023, filed 31 Jul 2023.