Harvest Group Wealth Management, LLC Closed Holding Positions

Harvest Group Wealth Management, LLC

  • $154 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
46
$94.25 - $126.53 $4.34K - $5.82K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q2 2020 Filed on Jul 31, 2020
175
$7.07 - $11.41 $1.24K - $2K
VAW
Vanguard Materials ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
101
$90.68 - $129.33 $9.16K - $13.1K
Eqm Midstream Partners LP Unit LTD Partn
Q2 2020 Filed on Jul 31, 2020
45
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2020 Filed on Jul 31, 2020
4
$37.12 - $45.93 $148 - $184
Bancorpsouth Bk Tupelo Miss Com
Q2 2020 Filed on Jul 31, 2020
0
N/A
QCOM
Qualcomm Inc

Technology
Q2 2020 Filed on Jul 31, 2020
10
$65.23 - $91.37 $652 - $914
XLE
Energy Sector Spdr

ETFs
Q2 2020 Filed on Jul 31, 2020
284
$27.62 - $46.86 $7.84K - $13.3K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2020 Filed on Jul 31, 2020
72
$42.61 - $59.91 $3.07K - $4.31K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q2 2020 Filed on Jul 31, 2020
446
$19.93 - $24.85 $8.89K - $11.1K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
5
$13.8 - $22.84 $69 - $114
ECL
Ecolab Inc.

Basic Materials
Q2 2020 Filed on Jul 31, 2020
10
$146.7 - $230.11 $1.47K - $2.3K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
158
$40.96 - $57.42 $6.47K - $9.07K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
40
$81.81 - $104.56 $3.27K - $4.18K
EWG
Ishares Msci Germany ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
539
$20.38 - $28.83 $11K - $15.5K
AMAT
Applied Materials Inc

Technology
Q2 2020 Filed on Jul 31, 2020
55
$42.28 - $61.27 $2.33K - $3.37K
LNT
Alliant Energy Corp

Utilities
Q2 2020 Filed on Jul 31, 2020
109
$44.97 - $53.62 $4.9K - $5.84K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q2 2020 Filed on Jul 31, 2020
252
$14.99 - $20.43 $3.78K - $5.15K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
64
$69.94 - $132.84 $4.48K - $8.5K
IDA
Idacorp Inc

Utilities
Q2 2020 Filed on Jul 31, 2020
50
$84.77 - $97.8 $4.24K - $4.89K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2020 Filed on Jul 31, 2020
84
$54.82 - $64.09 $4.6K - $5.38K
MGV
Vanguard Mega Cap Value

ETFs
Q2 2020 Filed on Jul 31, 2020
254
$63.17 - $80.68 $16K - $20.5K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2020 Filed on Jul 31, 2020
70
$83.52 - $100.34 $5.85K - $7.02K
VLY
Valley National Bancorp

Financial Services
Q2 2020 Filed on Jul 31, 2020
0
$6.29 - $9.6 $0 - $0
CPF
Central Pacific Financial Corp

Financial Services
Q2 2020 Filed on Jul 31, 2020
11
$13.41 - $19.81 $148 - $218
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
91
$0.96 - $2.4 $87.4 - $218
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2020 Filed on Jul 31, 2020
3
$44.33 - $62.33 $133 - $187
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
7
$22.77 - $29.32 $159 - $205
GCI
Gannett Co., Inc.

Communication Services
Q2 2020 Filed on Jul 31, 2020
406
$0.64 - $2.91 $260 - $1.18K
HSII
Heidrick & Struggles International Inc

Industrials
Q2 2020 Filed on Jul 31, 2020
7
$19.09 - $24.88 $134 - $174
HFWA
Heritage Financial Corp

Financial Services
Q2 2020 Filed on Jul 31, 2020
40
$15.68 - $21.77 $627 - $871
HMST
Home Street, Inc.

Financial Services
Q2 2020 Filed on Jul 31, 2020
7
$20.43 - $27.16 $143 - $190
Investors Real Estate Trust Sh Ben Int
Q2 2020 Filed on Jul 31, 2020
2
N/A
LMAT
Lemaitre Vascular Inc

Healthcare
Q2 2020 Filed on Jul 31, 2020
7
$22.88 - $30.71 $160 - $215
NTAP
Net App, Inc.

Technology
Q2 2020 Filed on Jul 31, 2020
200
$37.34 - $49.01 $7.47K - $9.8K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
10
$21.69 - $38.4 $217 - $384
PARR
Par Pacific Holdings, Inc.

Energy
Q2 2020 Filed on Jul 31, 2020
20
$6.19 - $11.99 $124 - $240
Proshares Ultrapro Short Dow30
Q2 2020 Filed on Jul 31, 2020
140
N/A
VREX
Varex Imaging Corp

Healthcare
Q2 2020 Filed on Jul 31, 2020
8
$14.37 - $26.46 $115 - $212
WSO
Watsco Inc

Industrials
Q2 2020 Filed on Jul 31, 2020
1
$145.45 - $181.56 $145 - $182
Spdr S&P 500 ETF Tr
Q2 2020 Filed on Jul 31, 2020
6,300
N/A
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on Apr 23, 2020
5
$26.61 - $40.52 $133 - $203
AROC
Archrock, Inc.

Energy
Q1 2020 Filed on Apr 23, 2020
274
$2.1 - $10.3 $575 - $2.82K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
172
$13.78 - $32.5 $2.37K - $5.59K
LPX
Louisiana Pacific Corp

Industrials
Q1 2020 Filed on Apr 23, 2020
105
$14.0 - $34.18 $1.47K - $3.59K
DLX
Deluxe Corp

Communication Services
Q1 2020 Filed on Apr 23, 2020
45
$20.3 - $49.74 $914 - $2.24K
BELFB
Bel Fuse Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
97
$7.39 - $21.35 $717 - $2.07K
Mylan N V Shs Euro
Q1 2020 Filed on Apr 23, 2020
100
N/A
KEX
Kirby Corp

Industrials
Q1 2020 Filed on Apr 23, 2020
35
$34.2 - $91.43 $1.2K - $3.2K
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