Harvest Group Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,388	Closed	-$125K	–	926
2019 Q1	$125K	Sell	2,388 -329,724	-99%	-$16.7M	0.11%	51
2018 Q4	$15.5M	Sell	332,112 -3,225	-1%	-$162K	20.09%	2
2018 Q3	$18.1M	Buy	335,337 +1,694	+0.5%	+$90.8K	12.62%	4
2018 Q2	$17.7M	Buy	333,643 +1,423	+0.4%	+$75.1K	12.21%	1
2018 Q1	$17.2M	Sell	332,220 -2,779	-0.8%	-$145K	11.58%	1
2017 Q4	$17M	Buy	+334,999	New	+$17.2M	10.33%	2

Other funds holding CWB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Harvest Group Wealth Management's CWB Position: Q2 2019 in Review

Harvest Group Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2019, closing a stake of 2,388 shares — an estimated $125K sold.

Harvest Group Wealth Management first reported a position in CWB in Q4 2017 and held it in 6 quarters. The position peaked at $18.1M in Q3 2018. 341 funds tracked by Wall St. Rank hold CWB as of Q2 2019.

Harvest Group Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2019 after selling out during the quarter.
Harvest Group Wealth Management sold 2,388 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2019, an estimated $125K.
Harvest Group Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 6 quarters.
Harvest Group Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $18.1M in Q3 2018.
341 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2019.

Based on Harvest Group Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.