Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11294 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11333 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11416 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 11028 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11586 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11617 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11550 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11431 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11159 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10573 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10101 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9507 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8803 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8335 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8809 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8605 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8460 |
|
|
2019
Q3 | – | Sell |
-543
| Closed | -$15K | – | 8254 |
|
|
2019
Q2 | $15K | Buy |
543
+360
| +197% | +$9.95K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $5K | Buy |
+183
| New | +$5K | ﹤0.01% | 1777 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7888 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7678 |
|