Bogart Wealth LLC’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-68	Closed	-$28	–	1134
2023 Q3	$28	Hold	68	–	–	﹤0.01%	1064
2023 Q2	$36	Sell	68 -3	-4%	-$1	﹤0.01%	1039
2023 Q1	$31	Hold	71	–	–	﹤0.01%	1101
2022 Q4	$25	Buy	71 +3	+4%	+$2	﹤0.01%	1010
2022 Q3	$0	Hold	68	–	–	﹤0.01%	1180
2022 Q2	$0	Hold	68	–	–	﹤0.01%	1008
2022 Q1	$0	Hold	68	–	–	﹤0.01%	879
2021 Q4	$0	Hold	68	–	–	﹤0.01%	843
2021 Q3	$0	Hold	68	–	–	﹤0.01%	798
2021 Q2	$1K	Hold	68	–	–	﹤0.01%	666
2021 Q1	$1K	Hold	68	–	–	﹤0.01%	619
2020 Q4	$0	Sell	68 -150	-69%	-$1.7K	﹤0.01%	512
2020 Q3	$2K	Buy	218 +13	+6%	+$119	﹤0.01%	398
2020 Q2	$2K	Buy	+205	New	+$1.39K	﹤0.01%	406

Other funds holding SDC

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

SAM

S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return

Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RFG

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Bogart Wealth LLC's SDC Position: Q4 2023 in Review

Bogart Wealth LLC sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 68 shares — an estimated $28 sold.

Bogart Wealth LLC first reported a position in SDC in Q2 2020 and held it in 14 quarters. The position peaked at $2K in Q3 2020. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

Bogart Wealth LLC reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Bogart Wealth LLC sold 68 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $28.
Bogart Wealth LLC first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q2 2020 and held it in 14 quarters.
Bogart Wealth LLC's SmileDirectClub, Inc. Class A Common Stock position peaked at $2K in Q3 2020.
11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Bogart Wealth LLC's 13F filing for Q4 2023, filed 7 Feb 2024.