FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19 Value ($000) $5 Avg Close Range
Q3 2025
Shares 19 Value ($000) $5 Avg Close Range
Q2 2025
Shares 19 Value ($000) $5 Avg Close Range
Q1 2025
Shares 47 Value ($000) $10 Avg Close Range
Q4 2024
Shares 47 Value ($000) $11 Avg Close Range
Q3 2024
Shares 47 Value ($000) $10 Avg Close Range
Q2 2024
Shares 47 Value ($000) $10 Avg Close Range
Q1 2024
Shares 91 Value ($000) $19 Avg Close Range
Q4 2023
Shares 99 Value ($000) $18 Avg Close Range
Q3 2023
Shares 173 Value ($000) $28 Avg Close Range
Q2 2023
Shares 83 Value ($000) $14 Avg Close Range
Q1 2023
Shares 83 Value ($000) $12 Avg Close Range
Q4 2022
Shares 122 Value ($000) $15 Avg Close Range
Q3 2022
Shares 83 Value ($000) $10 Avg Close Range
Q2 2022
Shares 83 Value ($000) $11 Avg Close Range
Q1 2022
Shares 3,763 Value ($000) $707 Avg Close Range
Q4 2021
Shares 88 Value ($000) $20 Avg Close Range
Q3 2021
Shares 78 Value ($000) $18 Avg Close Range
Q2 2021
Shares 128 Value ($000) $31 Avg Close Range
Q1 2021
Shares 128 Value ($000) $28 Avg Close Range
Q4 2020
Shares 128 Value ($000) $27 Avg Close Range
Q3 2020
Shares 128 Value ($000) $24 Avg Close Range
Q2 2020
Shares 128 Value ($000) $22 Avg Close Range
Q1 2020
Shares 196 Value ($000) $24 Avg Close Range
Q4 2019
Shares 408,121 Value ($000) $426 Avg Close Range
Q3 2019
Shares 408,121 Value ($000) $425 Avg Close Range
Q2 2019
Shares 128 Value ($000) $18 Avg Close Range
Q1 2019
Shares 128 Value ($000) $17 Avg Close Range
Q4 2018
Shares 509 Value ($000) $59 Avg Close Range
Q3 2018
Shares 28 Value ($000) $4 Avg Close Range
Q2 2018
Shares 28 Value ($000) $3 Avg Close Range
Q1 2018
Shares 28 Value ($000) $3 Avg Close Range