LPL Financial’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 |
-77,929
| Closed | -$2.55M | – | 4887 |
|
|
2023
Q3 | $2.55M | Sell |
77,929
-25,805
| -25% | -$844K | ﹤0.01% | 2098 |
|
|
2023
Q2 | $3.4M | Sell |
103,734
-162
| -0.2% | -$5.32K | ﹤0.01% | 1814 |
|
|
2023
Q1 | $3.53M | Buy |
103,896
+9,666
| +10% | +$328K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $3.22M | Sell |
94,230
-8,865
| -9% | -$303K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $2.96M | Buy |
103,095
+6,391
| +7% | +$184K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $2.98M | Buy |
96,704
+77,720
| +409% | +$2.4M | ﹤0.01% | 1724 |
|
|
2022
Q1 | $669K | Buy |
18,984
+6,039
| +47% | +$213K | ﹤0.01% | 2949 |
|
|
2021
Q4 | $396K | Sell |
12,945
-2,088
| -14% | -$63.9K | ﹤0.01% | 3467 |
|
|
2021
Q3 | $432K | Buy |
15,033
+344
| +2% | +$9.89K | ﹤0.01% | 3342 |
|
|
2021
Q2 | $423K | Buy |
14,689
+446
| +3% | +$12.8K | ﹤0.01% | 3285 |
|
|
2021
Q1 | $394K | Buy |
14,243
+350
| +3% | +$9.68K | ﹤0.01% | 3221 |
|
|
2020
Q4 | $358K | Hold |
13,893
| – | – | ﹤0.01% | 3055 |
|
|
2020
Q3 | $355K | Buy |
13,893
+1,174
| +9% | +$30K | ﹤0.01% | 2758 |
|
|
2020
Q2 | $317K | Sell |
12,719
-780
| -6% | -$19.4K | ﹤0.01% | 2776 |
|
|
2020
Q1 | $294K | Sell |
13,499
-97
| -0.7% | -$2.11K | ﹤0.01% | 2516 |
|
|
2019
Q4 | $370K | Sell |
13,596
-565
| -4% | -$15.4K | ﹤0.01% | 2608 |
|
|
2019
Q3 | $376K | Sell |
14,161
-4,632
| -25% | -$123K | ﹤0.01% | 2493 |
|
|
2019
Q2 | $513K | Sell |
18,793
-1,790
| -9% | -$48.9K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $564K | Sell |
20,583
-1,038
| -5% | -$28.4K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $545K | Sell |
21,621
-604
| -3% | -$15.2K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $607K | Sell |
22,225
-76,640
| -78% | -$2.09M | ﹤0.01% | 2081 |
|
|
2018
Q2 | $2.73M | Sell |
98,865
-12,196
| -11% | -$337K | 0.01% | 958 |
|
|
2018
Q1 | $3.06M | Buy |
111,061
+29,949
| +37% | +$825K | 0.01% | 901 |
|
|
2017
Q4 | $2.32M | Buy |
81,112
+31,337
| +63% | +$896K | 0.01% | 978 |
|
|
2017
Q3 | $1.34M | Buy |
49,775
+28,030
| +129% | +$756K | ﹤0.01% | 1227 |
|
|
2017
Q2 | $554K | Sell |
21,745
-8,017
| -27% | -$204K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $774K | Buy |
29,762
+7,759
| +35% | +$202K | 0.01% | 1445 |
|
|
2016
Q4 | $559K | Sell |
22,003
-2,969
| -12% | -$75.4K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $635K | Buy |
24,972
+11,165
| +81% | +$284K | 0.01% | 1518 |
|
|
2016
Q2 | $354K | Buy |
+13,807
| New | +$354K | ﹤0.01% | 1952 |
|
|
2015
Q3 | – | Sell |
-8,632
| Closed | -$217K | – | 3001 |
|
|
2015
Q2 | $217K | Buy |
8,632
+600
| +7% | +$15.1K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $208K | Sell |
8,032
-186
| -2% | -$4.82K | ﹤0.01% | 2535 |
|
|
2014
Q4 | $219K | Sell |
8,218
-246
| -3% | -$6.56K | ﹤0.01% | 2430 |
|
|
2014
Q3 | $233K | Buy |
+8,464
| New | +$233K | ﹤0.01% | 2349 |
|
|
2013
Q4 | – | Sell |
-7,971
| Closed | -$226K | – | 2763 |
|
|
2013
Q3 | $226K | Buy |
+7,971
| New | +$226K | ﹤0.01% | 2226 |
|