Carroll Financial Associates’s IQ ARB Global Resources GRES Stock Holding History

Carroll Financial Associates’s Portfolio GRES Stock Details GRES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,000	Closed	-$21K	–	1789
2020 Q1	$21K	Sell	1,000 -741	-43%	-$18.3K	﹤0.01%	774
2019 Q4	$47K	Sell	1,741 -67,291	-97%	-$1.79M	﹤0.01%	668
2019 Q3	$1.83M	Buy	69,032 +3,283	+5%	+$87.1K	0.16%	90
2019 Q2	$1.79M	Buy	65,749 +1,038	+2%	+$27.8K	0.16%	87
2019 Q1	$1.77M	Buy	64,711 +10,728	+20%	+$289K	0.17%	80
2018 Q4	$1.39M	Sell	53,983 -2,461	-4%	-$65.4K	0.15%	90
2018 Q3	$1.54M	Buy	56,444 +47,444	+527%	+$1.28M	0.16%	91
2018 Q2	$248K	Hold	9,000	–	–	0.03%	254
2018 Q1	$247K	Buy	+9,000	New	+$253K	0.03%	253

Other funds holding GRES

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Carroll Financial Associates's GRES Position: Q2 2020 in Review

Carroll Financial Associates sold out of IQ ARB Global Resources (GRES) in Q2 2020, closing a stake of 1,000 shares — an estimated $21K sold.

Carroll Financial Associates first reported a position in GRES in Q1 2018 and held it in 9 quarters. The position peaked at $1.83M in Q3 2019. 20 funds tracked by Wall St. Rank hold GRES as of Q2 2020.

Carroll Financial Associates reported no remaining IQ ARB Global Resources position as of Q2 2020 after selling out during the quarter.
Carroll Financial Associates sold 1,000 IQ ARB Global Resources shares in Q2 2020, an estimated $21K.
Carroll Financial Associates first reported a position in IQ ARB Global Resources in Q1 2018 and held it in 9 quarters.
Carroll Financial Associates's IQ ARB Global Resources position peaked at $1.83M in Q3 2019.
20 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.