Bogart Wealth LLC’s SoFi Weekly Income ETF TGIF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-475	Closed	-$45.1K	–	1105
2023 Q2	$45.1K	Hold	475	–	–	﹤0.01%	344
2023 Q1	$44.7K	Hold	475	–	–	﹤0.01%	331
2022 Q4	$44.1K	Hold	475	–	–	﹤0.01%	314
2022 Q3	$43K	Hold	475	–	–	﹤0.01%	320
2022 Q2	$44K	Hold	475	–	–	﹤0.01%	298
2022 Q1	$47K	Hold	475	–	–	﹤0.01%	283
2021 Q4	$49K	Buy	+475	New	+$50.1K	﹤0.01%	264

Other funds holding TGIF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bogart Wealth LLC's TGIF Position: Q3 2023 in Review

Bogart Wealth LLC sold out of SoFi Weekly Income ETF (TGIF) in Q3 2023, closing a stake of 475 shares — an estimated $45.1K sold.

Bogart Wealth LLC first reported a position in TGIF in Q4 2021 and held it in 7 quarters. The position peaked at $49K in Q4 2021. 8 funds tracked by Wall St. Rank hold TGIF as of Q3 2023.

Bogart Wealth LLC reported no remaining SoFi Weekly Income ETF position as of Q3 2023 after selling out during the quarter.
Bogart Wealth LLC sold 475 SoFi Weekly Income ETF shares in Q3 2023, an estimated $45.1K.
Bogart Wealth LLC first reported a position in SoFi Weekly Income ETF in Q4 2021 and held it in 7 quarters.
Bogart Wealth LLC's SoFi Weekly Income ETF position peaked at $49K in Q4 2021.
8 funds tracked by Wall St. Rank held SoFi Weekly Income ETF as of Q3 2023.

Based on Bogart Wealth LLC's 13F filing for Q3 2023, filed 30 Oct 2023.