Consultiva Wealth Management’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
Q3 | $740K | Buy |
22,639
+288
| +1% | +$9.42K | 18.98% | 2 |
|
|
2023
Q2 | $734K | Buy |
22,351
+208
| +0.9% | +$6.83K | 18.52% | 2 |
|
|
2023
Q1 | $753K | Buy |
22,143
+614
| +3% | +$20.9K | 19.28% | 2 |
|
|
2022
Q4 | $735K | Sell |
21,529
-2
| -0% | -$68 | 19.13% | 2 |
|
|
2022
Q3 | $619K | Buy |
21,531
+247
| +1% | +$7.1K | 17.36% | 2 |
|
|
2022
Q2 | $656K | Hold |
21,284
| – | – | 18.38% | 2 |
|
|
2022
Q1 | $750K | Hold |
21,284
| – | – | 18% | 2 |
|
|
2021
Q4 | $651K | Hold |
21,284
| – | – | 14.85% | 2 |
|
|
2021
Q3 | $611K | Buy |
+21,284
| New | +$611K | 14.06% | 2 |
|
|
2021
Q1 | $588K | Buy |
21,284
+1,835
| +9% | +$50.7K | 12.76% | 2 |
|
|
2020
Q4 | $201K | Buy |
+19,449
| New | +$201K | 4.69% | 3 |
|
|
2019
Q2 | $612K | Buy |
+21,284
| New | +$612K | 12.46% | 2 |
|