CA
GRES

Cetera Advisors’s IQ ARB Global Resources GRES Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-15,117
Closed -$404K 969
2019
Q3
$404K Buy
15,117
+3,128
+26% +$83.6K 0.02% 609
2019
Q2
$329K Buy
11,989
+2,071
+21% +$56.8K 0.01% 683
2019
Q1
$273K Buy
9,918
+732
+8% +$20.1K 0.01% 669
2018
Q4
$235K Buy
9,186
+1,548
+20% +$39.6K 0.01% 709
2018
Q3
$208K Buy
+7,638
New +$208K 0.01% 869