Bogart Wealth LLC’s Procure Space ETF UFO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7	Closed	-$138	–	1208
2022 Q4	$138	Hold	7	–	–	﹤0.01%	974
2022 Q3	$0	Sell	7 -98	-93%	-$2.02K	﹤0.01%	1143
2022 Q2	$2K	Sell	105 -97	-48%	-$2.18K	﹤0.01%	797
2022 Q1	$5K	Sell	202 -100	-33%	-$2.5K	﹤0.01%	588
2021 Q4	$8K	Buy	302 +1	+0.3%	+$29	﹤0.01%	502
2021 Q3	$9K	Buy	301 +1	+0.3%	+$30	﹤0.01%	477
2021 Q2	$9K	Hold	300	–	–	﹤0.01%	461
2021 Q1	$9K	Buy	+300	New	+$8.66K	﹤0.01%	433

Other funds holding UFO

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bogart Wealth LLC's UFO Position: Q1 2023 in Review

Bogart Wealth LLC sold out of Procure Space ETF (UFO) in Q1 2023, closing a stake of 7 shares — an estimated $138 sold.

Bogart Wealth LLC first reported a position in UFO in Q1 2021 and held it in 8 quarters. The position peaked at $9K in Q3 2021. 27 funds tracked by Wall St. Rank hold UFO as of Q1 2023.

Bogart Wealth LLC reported no remaining Procure Space ETF position as of Q1 2023 after selling out during the quarter.
Bogart Wealth LLC sold 7 Procure Space ETF shares in Q1 2023, an estimated $138.
Bogart Wealth LLC first reported a position in Procure Space ETF in Q1 2021 and held it in 8 quarters.
Bogart Wealth LLC's Procure Space ETF position peaked at $9K in Q3 2021.
27 funds tracked by Wall St. Rank held Procure Space ETF as of Q1 2023.

Based on Bogart Wealth LLC's 13F filing for Q1 2023, filed 21 Apr 2023.