FIM
GRES

Freedom Investment Management’s IQ ARB Global Resources GRES Stock Holding History

Freedom Investment 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
-20,363
Closed -$666K – 801
2023
Q3 		$666K Sell
20,363
-1,890
-8% -$63.2K 0.08% 305
2023
Q2 		$730K Sell
22,253
-658
-3% -$22K 0.08% 309
2023
Q1 		$779K Sell
22,911
-2,420
-10% -$84.2K 0.09% 293
2022
Q4 		$865K Sell
25,331
-2,526
-9% -$82.6K 0.1% 277
2022
Q3 		$800K Sell
27,857
-5,167
-16% -$161K 0.09% 282
2022
Q2 		$1.02M Sell
33,024
-923
-3% -$31.5K 0.11% 253
2022
Q1 		$1.2M Buy
33,947
+11,696
+53% +$386K 0.11% 245
2021
Q4 		$680K Buy
22,251
+1,986
+10% +$59.5K 0.05% 447
2021
Q3 		$582K Buy
20,265
+2,943
+17% +$84.8K 0.04% 463
2021
Q2 		$498K Buy
17,322
+9,570
+123% +$280K 0.04% 537
2021
Q1 		$214K Buy
+7,752
New +$210K 0.02% 774

Freedom Investment Management's GRES Position: Q4 2023 in Review

Freedom Investment Management sold out of IQ ARB Global Resources (GRES) in Q4 2023, closing a stake of 20,363 shares — an estimated $666K sold.

Freedom Investment Management first reported a position in GRES in Q1 2021 and held it in 11 quarters. The position peaked at $1.2M in Q1 2022. 0 funds tracked by Wall St. Rank hold GRES as of Q4 2023.

  • Freedom Investment Management reported no remaining IQ ARB Global Resources position as of Q4 2023 after selling out during the quarter.
  • Freedom Investment Management sold 20,363 IQ ARB Global Resources shares in Q4 2023, an estimated $666K.
  • Freedom Investment Management first reported a position in IQ ARB Global Resources in Q1 2021 and held it in 11 quarters.
  • Freedom Investment Management's IQ ARB Global Resources position peaked at $1.2M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2023.

Based on Freedom Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.