Harvest Group Wealth Management’s VanEck Green Bond ETF GRNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$698K	Sell	29,708 -5,979	-17%	-$139K	0.43%	30
2022 Q4	$820K	Buy	35,687 +256	+0.7%	+$5.82K	0.54%	29
2022 Q3	$784K	Sell	35,431 -184	-0.5%	-$4.33K	0.52%	30
2022 Q2	$853K	Sell	35,615 -275	-0.8%	-$6.6K	0.53%	32
2022 Q1	$897K	Sell	35,890 -20,640	-37%	-$530K	0.51%	31
2021 Q4	$1.51M	Buy	56,530 +30,899	+121%	+$829K	0.85%	28
2021 Q3	$697K	Buy	25,631 +7,127	+39%	+$196K	0.41%	29
2021 Q2	$508K	Buy	18,504 +7,942	+75%	+$217K	0.3%	27
2021 Q1	$288K	Buy	10,562 +5,389	+104%	+$148K	0.18%	26
2020 Q4	$145K	Buy	5,173 +38	+0.7%	+$1.06K	0.09%	51
2020 Q3	$143K	Buy	5,135 +4,610	+878%	+$128K	0.1%	49
2020 Q2	$14K	Sell	525 -39	-7%	-$1.05K	0.01%	186
2020 Q1	$14K	Buy	+564	New	+$15.1K	0.01%	169