Ownership history in Bogart Wealth, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Bogart Wealth, LLC reported a position in SPDR MSCI ACWI EX-US ETF (CWI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 61 | — | 0% | 0.00% | $2K | $34.30 |
| 2025 Q2 | UNCHANGED | 61 | — | 0% | 0.00% | $2K | $32.08 |
| 2025 Q1 | REDUCED | 61 | -27 | -30.7% | 0.00% | $2K | $28.65 |
| 2024 Q4 | UNCHANGED | 88 | — | 0% | 0.00% | $2K | $27.06 |
| 2024 Q3 | UNCHANGED | 88 | — | 0% | 0.00% | $3K | $29.08 |
| 2024 Q2 | UNCHANGED | 88 | — | 0% | 0.00% | $2K | $27.05 |
| 2024 Q1 | ADDED | 88 | +27 | +44.3% | 0.00% | $2K | $26.74 |
| 2023 Q4 | UNCHANGED | 61 | — | 0% | 0.00% | $2K | $25.46 |
| 2023 Q3 | UNCHANGED | 61 | — | 0% | 0.00% | $2K | $23.13 |
| 2023 Q2 | UNCHANGED | 61 | — | 0% | 0.00% | $2K | $24.29 |
As of 2025 Q4 — sorted by position size