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| Name: |
Green Harvest Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10106 |
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data |
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| Holdings
Found :
11 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BBEU |
Jpmorgan Betabuilders Europ... |
61 |
- |
$0.00 |
$3,615,000 |
63,885 |
0.11% |
368,000 |
0 |
0.007 |
N/A |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
86 |
- |
$108.55 |
$1,504,000 |
14,882 |
0.04% |
57,000 |
0 |
0.292 |
Closed - End Fund - E... |
|
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FTXN |
First Trust Nasdaq Oil And Gas |
94 |
- |
$0.00 |
$1,102,000 |
38,946 |
0.03% |
-68,000 |
0 |
0.101 |
N/A |
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FNCL |
Fidelity MSCI Financials INDEX |
109 |
- |
$58.87 |
$717,000 |
13,390 |
0.02% |
94,000 |
0 |
0.065 |
N/A |
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ACWX |
iShares MSCI ACWI ex US Index |
122 |
- |
$54.03 |
$537,000 |
10,523 |
0.02% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IJJ |
iShares S&P MC 400/BARRA VL |
134 |
- |
$116.25 |
$422,000 |
3,700 |
0.01% |
49,000 |
0 |
0.006 |
Closed - End Fund - E... |
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IJK |
iShares S&P mC400/BARRA GR |
136 |
- |
$89.93 |
$412,000 |
5,200 |
0.01% |
36,000 |
0 |
0.005 |
Closed - End Fund - E... |
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FXR |
First Trust Indust/Producer... |
142 |
- |
$71.40 |
$377,000 |
5,818 |
0.01% |
43,000 |
0 |
0.02 |
Closed - End Fund - Debt |
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FREL |
Fidelity Msci Real Estate I... |
164 |
- |
$0.00 |
$251,000 |
9,432 |
0.01% |
36,000 |
0 |
0.021 |
N/A |
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SPHQ |
Powershares S&P 500 High Q |
165 |
- |
$60.12 |
$249,000 |
4,604 |
0.01% |
19,000 |
0 |
0.005 |
Closed - End Fund - Debt |
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ESGU |
Ishares Msci Usa Esg Optimized |
173 |
- |
$0.00 |
$233,000 |
2,224 |
0.01% |
24,000 |
0 |
0 |
N/A |
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