Bogart Wealth LLC’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,215	Closed	-$131K	–	1139
2023 Q1	$131K	Hold	2,215	–	–	0.01%	205
2022 Q4	$130K	Sell	2,215 -933	-30%	-$53.1K	0.01%	207
2022 Q3	$168K	Sell	3,148 -1,606	-34%	-$96.3K	0.01%	182
2022 Q2	$293K	Hold	4,754	–	–	0.03%	143
2022 Q1	$320K	Hold	4,754	–	–	0.03%	138
2021 Q4	$315K	Hold	4,754	–	–	0.03%	140
2021 Q3	$313K	Buy	4,754 +368	+8%	+$24.9K	0.03%	134
2021 Q2	$299K	Buy	4,386 +3,074	+234%	+$212K	0.03%	133
2021 Q1	$87K	Buy	+1,312	New	+$83.7K	0.01%	180
2018 Q1	–	Sell	-19	Closed	-$1K	–	368
2017 Q4	$1K	Hold	19	–	–	﹤0.01%	332
2017 Q3	$1K	Buy	+19	New	+$1.28K	﹤0.01%	321

Other funds holding WDIV

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bogart Wealth LLC's WDIV Position: Q2 2023 in Review

Bogart Wealth LLC sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q2 2023, closing a stake of 2,215 shares — an estimated $131K sold.

Bogart Wealth LLC first reported a position in WDIV in Q3 2017 and held it in 11 quarters. The position peaked at $320K in Q1 2022. 67 funds tracked by Wall St. Rank hold WDIV as of Q2 2023.

Bogart Wealth LLC reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q2 2023 after selling out during the quarter.
Bogart Wealth LLC sold 2,215 State Street SPDR S&P Global Dividend ETF shares in Q2 2023, an estimated $131K.
Bogart Wealth LLC first reported a position in State Street SPDR S&P Global Dividend ETF in Q3 2017 and held it in 11 quarters.
Bogart Wealth LLC's State Street SPDR S&P Global Dividend ETF position peaked at $320K in Q1 2022.
67 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q2 2023.

Based on Bogart Wealth LLC's 13F filing for Q2 2023, filed 31 Jul 2023.