Harvest Group Wealth Management’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Harvest Group Wealth Management’s Portfolio CPTL Stock Details CPTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$23K	Sell	779 -30	-4%	-$865	0.01%	74
2022 Q4	$22.4K	Hold	809	–	–	0.01%	75
2022 Q3	$22K	Sell	809 -3,937	-83%	-$112K	0.01%	77
2022 Q2	$137K	Sell	4,746 -2,398	-34%	-$69.9K	0.08%	58
2022 Q1	$232K	Sell	7,144 -53,320	-88%	-$1.7M	0.13%	44
2021 Q4	$2.08M	Buy	60,464 +28,880	+91%	+$966K	1.17%	23
2021 Q3	$990K	Buy	31,584 +7,766	+33%	+$251K	0.58%	24
2021 Q2	$745K	Buy	23,818 +14,361	+152%	+$440K	0.44%	24
2021 Q1	$290K	Buy	9,457 +5,428	+135%	+$153K	0.18%	25
2020 Q4	$110K	Hold	4,029	–	–	0.07%	65
2020 Q3	$98K	Buy	4,029 +3,128	+347%	+$74.4K	0.07%	58
2020 Q2	$19K	Buy	901 +60	+7%	+$1.25K	0.02%	162
2020 Q1	$15K	Buy	+841	New	+$18.6K	0.02%	165

Other funds holding CPTL

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

UFA

US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Harvest Group Wealth Management's CPTL Position: Q1 2023 in Review

Harvest Group Wealth Management reduced its Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) stake by 3.7% in Q1 2023, selling an estimated $865 and leaving 779 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #74.

Harvest Group Wealth Management first reported a position in CPTL in Q1 2020 and has held it in 13 quarters since. The position peaked at $2.08M in Q4 2021. 40 funds tracked by Wall St. Rank hold CPTL as of Q1 2023.

Harvest Group Wealth Management held 779 shares of Global X Funds Global X Morningstar Capital Allocation Leaders ETF worth $23K as of Q1 2023.
Harvest Group Wealth Management sold 30 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q1 2023, an estimated $865.
Global X Funds Global X Morningstar Capital Allocation Leaders ETF made up 0.01% of Harvest Group Wealth Management's portfolio in Q1 2023, its #74 holding.
Harvest Group Wealth Management first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q1 2020 and has held it in 13 quarters since.
Harvest Group Wealth Management's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $2.08M in Q4 2021.
40 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.