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
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q3 2019 Filed on Nov 01, 2019
0
$86.37 - $88.25 $0 - $0
Office Depot Inc Com
Q3 2019 Filed on Nov 01, 2019
1,098
N/A
Flir Sys Inc Com
Q3 2019 Filed on Nov 01, 2019
71
N/A
Total Sys Svcs Inc Com
Q3 2019 Filed on Nov 01, 2019
21
N/A
Raven Inds Inc Com
Q3 2019 Filed on Nov 01, 2019
30
N/A
New Media Invt Group Inc Com
Q3 2019 Filed on Nov 01, 2019
207
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2019 Filed on Nov 01, 2019
906
$88.2 - $89.75 $79.9K - $81.3K
PFE
Pfizer Inc

Healthcare
Q3 2019 Filed on Nov 01, 2019
321
$32.49 - $42.13 $10.4K - $13.5K
SPOK
Spok Holdings, Inc

Healthcare
Q3 2019 Filed on Nov 01, 2019
111
$11.31 - $15.48 $1.26K - $1.72K
Hff Inc Cl A
Q3 2019 Filed on Nov 01, 2019
169
N/A
Actuant Corp Cl A New
Q3 2019 Filed on Nov 01, 2019
133
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2019 Filed on Nov 01, 2019
90
$9.17 - $12.01 $825 - $1.08K
Nanometrics Inc Com
Q3 2019 Filed on Nov 01, 2019
40
N/A
C
Citigroup Inc

Financial Services
Q3 2019 Filed on Nov 01, 2019
2
$61.32 - $73.01 $123 - $146
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q3 2019 Filed on Nov 01, 2019
70
$27.35 - $30.7 $1.91K - $2.15K
Weight Watchers Intl Inc New Com
Q3 2019 Filed on Nov 01, 2019
66
N/A
ARCC
Ares Capital Corp

Financial Services
Q3 2019 Filed on Nov 01, 2019
267
$17.99 - $19.19 $4.8K - $5.12K
Assertio Therapeutics Inc Com
Q3 2019 Filed on Nov 01, 2019
328
N/A
ATNI
Atn International, Inc.

Communication Services
Q3 2019 Filed on Nov 01, 2019
22
$52.1 - $62.08 $1.15K - $1.37K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 01, 2019
210
$4.03 - $5.41 $846 - $1.14K
Control4 Corp Com
Q3 2019 Filed on Nov 01, 2019
50
N/A
Cray Inc Com New
Q3 2019 Filed on Nov 01, 2019
29
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
96
$9.75 - $11.81 $936 - $1.13K
Electronics For Imaging Inc Com
Q3 2019 Filed on Nov 01, 2019
43
N/A
Ensco Rowan PLC Shs Class A
Q3 2019 Filed on Nov 01, 2019
257
N/A
FOXA
Fox Corp

Communication Services
Q3 2019 Filed on Nov 01, 2019
0
$31.44 - $37.82 $0 - $0
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
161
$10.92 - $15.6 $1.76K - $2.51K
GIFI
Gulf Island Fabrication Inc

Industrials
Q3 2019 Filed on Nov 01, 2019
160
$5.35 - $7.26 $856 - $1.16K
Hexo Corp Com
Q3 2019 Filed on Nov 01, 2019
500
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2019 Filed on Nov 01, 2019
36
$84.4 - $85.1 $3.04K - $3.06K
ICF
Ishares Tr

ETFs
Q3 2019 Filed on Nov 01, 2019
80
$56.22 - $60.71 $4.5K - $4.86K
MAT
Mattel Inc

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
151
$9.2 - $14.6 $1.39K - $2.2K
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 01, 2019
35
$24.63 - $29.08 $862 - $1.02K
PRLB
Proto Labs Inc

Industrials
Q3 2019 Filed on Nov 01, 2019
10
$89.99 - $113.58 $900 - $1.14K
Renewable Energy Group Inc Com New
Q3 2019 Filed on Nov 01, 2019
63
N/A
Shutterfly Inc Com
Q3 2019 Filed on Nov 01, 2019
38
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q3 2019 Filed on Nov 01, 2019
131
$34.9 - $35.28 $4.57K - $4.62K
SRCL
Stericycle Inc

Industrials
Q3 2019 Filed on Nov 01, 2019
35
$42.84 - $52.51 $1.5K - $1.84K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2019 Filed on Nov 01, 2019
28
$101.63 - $104.28 $2.85K - $2.92K
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2019 Filed on Nov 01, 2019
704
$38.87 - $42.25 $27.4K - $29.7K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2019 Filed on Nov 01, 2019
331
$39.0 - $43.14 $12.9K - $14.3K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q3 2019 Filed on Nov 01, 2019
16
$98.92 - $103.09 $1.58K - $1.65K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2019 Filed on Nov 01, 2019
38
$80.53 - $81.05 $3.06K - $3.08K
Whiting Pete Corp New Com New
Q3 2019 Filed on Nov 01, 2019
142
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2019 Filed on Jul 31, 2019
3,018
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2019 Filed on Jul 31, 2019
2,388
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
374
$41.01 - $46.84 $15.3K - $17.5K
XLK
Technology Sector Spdr

ETFs
Q2 2019 Filed on Jul 31, 2019
5
N/A
CRF
Cornerstone Total Return Fund Inc

Financial Services
Q2 2019 Filed on Jul 31, 2019
750
$10.86 - $12.18 $8.15K - $9.14K
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