Bogart Wealth LLC’s Spear Alpha ETF SPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15
| Closed | -$297 | – | 1529 |
|
|
2025
Q1 | $297 | Hold |
15
| – | – | ﹤0.01% | 1323 |
|
|
2024
Q4 | $407 | Hold |
15
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q3 | $341 | Hold |
15
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q2 | $354 | Hold |
15
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q1 | $352 | Buy |
+15
| New | +$352 | ﹤0.01% | 1027 |
|