Freedom Investment 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
Q4 | – | Sell |
-20,363
| Closed | -$666K | – | 801 |
|
2023
Q3 | $666K | Sell |
20,363
-1,890
| -8% | -$61.8K | 0.08% | 305 |
|
2023
Q2 | $730K | Sell |
22,253
-658
| -3% | -$21.6K | 0.08% | 309 |
|
2023
Q1 | $779K | Sell |
22,911
-2,420
| -10% | -$82.2K | 0.09% | 293 |
|
2022
Q4 | $865K | Sell |
25,331
-2,526
| -9% | -$86.2K | 0.1% | 277 |
|
2022
Q3 | $800K | Sell |
27,857
-5,167
| -16% | -$148K | 0.09% | 282 |
|
2022
Q2 | $1.02M | Sell |
33,024
-923
| -3% | -$28.5K | 0.11% | 253 |
|
2022
Q1 | $1.2M | Buy |
33,947
+11,696
| +53% | +$412K | 0.11% | 245 |
|
2021
Q4 | $680K | Buy |
22,251
+1,986
| +10% | +$60.7K | 0.05% | 447 |
|
2021
Q3 | $582K | Buy |
20,265
+2,943
| +17% | +$84.5K | 0.04% | 463 |
|
2021
Q2 | $498K | Buy |
17,322
+9,570
| +123% | +$275K | 0.04% | 537 |
|
2021
Q1 | $214K | Buy |
+7,752
| New | +$214K | 0.02% | 774 |
|