American Portfolios Advisors’s IQ ARB Global Resources GRES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$4.31K	Hold	150	–	–	﹤0.01%	2877
2022 Q2	$4.63K	Hold	150	–	–	﹤0.01%	2852
2022 Q1	$5.29K	Hold	150	–	–	﹤0.01%	2920
2021 Q4	$4.59K	Hold	150	–	–	﹤0.01%	2931
2021 Q3	$4.31K	Hold	150	–	–	﹤0.01%	2910
2021 Q2	$4.32K	Hold	150	–	–	﹤0.01%	2885
2021 Q1	$4.15K	Hold	150	–	–	﹤0.01%	2766
2020 Q4	$3.87K	Hold	150	–	–	﹤0.01%	2513
2020 Q3	$3.84K	Hold	150	–	–	﹤0.01%	2380
2020 Q2	$3.74K	Hold	150	–	–	﹤0.01%	2338
2020 Q1	$3.27K	Hold	150	–	–	﹤0.01%	2243
2019 Q4	$4.09K	Hold	150	–	–	﹤0.01%	2365
2019 Q3	$3.98K	Hold	150	–	–	﹤0.01%	2271
2019 Q2	$4.1K	Hold	150	–	–	﹤0.01%	2244
2019 Q1	$4.11K	Hold	150	–	–	﹤0.01%	2159
2018 Q4	$3.79K	Hold	150	–	–	﹤0.01%	1961
2018 Q3	$4.09K	Hold	150	–	–	﹤0.01%	2061
2018 Q2	$4.15K	Hold	150	–	–	﹤0.01%	2035
2018 Q1	$4.13K	Hold	150	–	–	﹤0.01%	1939
2017 Q4	$4.29K	Buy	+150	New	+$4.29K	﹤0.01%	1891