Bogart Wealth LLC’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-527	Closed	-$20K	–	363
2019 Q1	$20K	Hold	527	–	–	0.01%	205
2018 Q4	$17K	Sell	527 -81	-13%	-$2.93K	0.01%	210
2018 Q3	$25K	Sell	608 -25,385	-98%	-$1.04M	0.01%	177
2018 Q2	$1.04M	Buy	25,993 +1,700	+7%	+$70.4K	0.63%	36
2018 Q1	$1M	Buy	24,293 +10,192	+72%	+$442K	0.58%	36
2017 Q4	$583K	Buy	14,101 +13,601	+2,720%	+$551K	0.37%	42
2017 Q3	$20K	Buy	+500	New	+$18.2K	0.01%	195

Other funds holding ROBO

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 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

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

Bogart Wealth LLC's ROBO Position: Q2 2019 in Review

Bogart Wealth LLC sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q2 2019, closing a stake of 527 shares — an estimated $20K sold.

Bogart Wealth LLC first reported a position in ROBO in Q3 2017 and held it in 7 quarters. The position peaked at $1.04M in Q2 2018. 160 funds tracked by Wall St. Rank hold ROBO as of Q2 2019.

Bogart Wealth LLC reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q2 2019 after selling out during the quarter.
Bogart Wealth LLC sold 527 ROBO Global Robotics & Automation Index ETF shares in Q2 2019, an estimated $20K.
Bogart Wealth LLC first reported a position in ROBO Global Robotics & Automation Index ETF in Q3 2017 and held it in 7 quarters.
Bogart Wealth LLC's ROBO Global Robotics & Automation Index ETF position peaked at $1.04M in Q2 2018.
160 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2019.

Based on Bogart Wealth LLC's 13F filing for Q2 2019, filed 11 Jul 2019.