Integrated Wealth Concepts
GRES

Integrated Wealth Concepts’s IQ ARB Global Resources GRES Stock Holding History

Integrated Wealth Concepts’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
-11,786
Closed -$385K – 1697
2023
Q3 		$385K Buy
11,786
+620
+6% +$20.7K 0.01% 1102
2023
Q2 		$366K Buy
+11,166
New +$373K 0.01% 1135

Integrated Wealth Concepts's GRES Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of IQ ARB Global Resources (GRES) in Q4 2023, closing a stake of 11,786 shares — an estimated $385K sold.

Integrated Wealth Concepts first reported a position in GRES in Q2 2023 and held it in 2 quarters. The position peaked at $385K in Q3 2023. 0 funds tracked by Wall St. Rank hold GRES as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining IQ ARB Global Resources position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 11,786 IQ ARB Global Resources shares in Q4 2023, an estimated $385K.
  • Integrated Wealth Concepts first reported a position in IQ ARB Global Resources in Q2 2023 and held it in 2 quarters.
  • Integrated Wealth Concepts's IQ ARB Global Resources position peaked at $385K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.