Harvest Group Wealth Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-43	Closed	-$1K	–	659
2020 Q2	$1K	Hold	43	–	–	﹤0.01%	379
2020 Q1	$1K	Hold	43	–	–	﹤0.01%	382
2019 Q4	$1K	Sell	43 -2,109	-98%	-$64.8K	﹤0.01%	771
2019 Q3	$66K	Buy	2,152 +608	+39%	+$18.7K	0.08%	65
2019 Q2	$47K	Buy	+1,544	New	+$47.4K	0.06%	73

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Harvest Group Wealth Management's FLRN Position: Q3 2020 in Review

Harvest Group Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2020, closing a stake of 43 shares — an estimated $1K sold.

Harvest Group Wealth Management first reported a position in FLRN in Q2 2019 and held it in 5 quarters. The position peaked at $66K in Q3 2019. 262 funds tracked by Wall St. Rank hold FLRN as of Q3 2020.

Harvest Group Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2020 after selling out during the quarter.
Harvest Group Wealth Management sold 43 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2020, an estimated $1K.
Harvest Group Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019 and held it in 5 quarters.
Harvest Group Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $66K in Q3 2019.
262 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2020.

Based on Harvest Group Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.