IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5726 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5536 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5351 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5102 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4890 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4640 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4489 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4061 |
|
|
2019
Q1 | – | Sell |
-7,362
| Closed | -$186K | – | 3936 |
|
|
2018
Q4 | $186K | Sell |
7,362
-15,515
| -68% | -$392K | 0.01% | 895 |
|
|
2018
Q3 | $624K | Hold |
22,877
| – | – | 0.03% | 594 |
|
|
2018
Q2 | $633K | Sell |
22,877
-44,329
| -66% | -$1.23M | 0.03% | 570 |
|
|
2018
Q1 | $1.92M | Hold |
67,206
| – | – | 0.09% | 240 |
|
|
2017
Q4 | $1.92M | Buy |
+67,206
| New | +$1.92M | 0.09% | 240 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$129K | – | 4358 |
|
|
2017
Q1 | $129K | Buy |
+5,000
| New | +$129K | 0.01% | 1348 |
|