CWM
GRES

Collaborative Wealth Management’s IQ ARB Global Resources GRES Stock Holding History

Collaborative Wealth Management’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
2023
Q4 		– Sell
-17,224
Closed -$563K – 176
2023
Q3 		$563K Sell
17,224
-2,964
-15% -$99.1K 0.34% 75
2023
Q2 		$662K Buy
20,188
+2,483
+14% +$82.9K 0.39% 66
2023
Q1 		$602K Buy
17,705
+464
+3% +$16.1K 0.38% 65
2022
Q4 		$589K Buy
17,241
+2,469
+17% +$80.7K 0.39% 77
2022
Q3 		$424K Buy
14,772
+558
+4% +$17.3K 0.3% 88
2022
Q2 		$438K Buy
+14,214
New +$485K 0.29% 98
2021
Q4 		$374K Buy
+12,226
New +$367K 0.2% 138
2021
Q1 		$474K Buy
+13,467
New +$365K 0.27% 111

Collaborative Wealth Management's GRES Position: Q4 2023 in Review

Collaborative Wealth Management sold out of IQ ARB Global Resources (GRES) in Q4 2023, closing a stake of 17,224 shares — an estimated $563K sold.

Collaborative Wealth Management first reported a position in GRES in Q1 2021 and held it in 8 quarters. The position peaked at $662K in Q2 2023. 0 funds tracked by Wall St. Rank hold GRES as of Q4 2023.

  • Collaborative Wealth Management reported no remaining IQ ARB Global Resources position as of Q4 2023 after selling out during the quarter.
  • Collaborative Wealth Management sold 17,224 IQ ARB Global Resources shares in Q4 2023, an estimated $563K.
  • Collaborative Wealth Management first reported a position in IQ ARB Global Resources in Q1 2021 and held it in 8 quarters.
  • Collaborative Wealth Management's IQ ARB Global Resources position peaked at $662K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2023.

Based on Collaborative Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.