LPL Financial’s IQ ARB Global Resources GRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77,929
| Closed | -$2.55M | – | 4979 |
|
|
2023
Q3 | $2.55M | Sell |
77,929
-25,805
| -25% | -$863K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $3.4M | Sell |
103,734
-162
| -0.2% | -$5.41K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $3.53M | Buy |
103,896
+9,666
| +10% | +$336K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $3.22M | Sell |
94,230
-8,865
| -9% | -$290K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $2.96M | Buy |
103,095
+6,391
| +7% | +$199K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $2.98M | Buy |
96,704
+77,720
| +409% | +$2.65M | ﹤0.01% | 1727 |
|
|
2022
Q1 | $669K | Buy |
18,984
+6,039
| +47% | +$199K | ﹤0.01% | 2955 |
|
|
2021
Q4 | $396K | Sell |
12,945
-2,088
| -14% | -$62.6K | ﹤0.01% | 3478 |
|
|
2021
Q3 | $432K | Buy |
15,033
+344
| +2% | +$9.92K | ﹤0.01% | 3358 |
|
|
2021
Q2 | $423K | Buy |
14,689
+446
| +3% | +$13.1K | ﹤0.01% | 3296 |
|
|
2021
Q1 | $394K | Buy |
14,243
+350
| +3% | +$9.48K | ﹤0.01% | 3233 |
|
|
2020
Q4 | $358K | Hold |
13,893
| – | – | ﹤0.01% | 3066 |
|
|
2020
Q3 | $355K | Buy |
13,893
+1,174
| +9% | +$30.4K | ﹤0.01% | 2773 |
|
|
2020
Q2 | $317K | Sell |
12,719
-780
| -6% | -$18.8K | ﹤0.01% | 2797 |
|
|
2020
Q1 | $294K | Sell |
13,499
-97
| -0.7% | -$2.39K | ﹤0.01% | 2522 |
|
|
2019
Q4 | $370K | Sell |
13,596
-565
| -4% | -$15.1K | ﹤0.01% | 2616 |
|
|
2019
Q3 | $376K | Sell |
14,161
-4,632
| -25% | -$123K | ﹤0.01% | 2497 |
|
|
2019
Q2 | $513K | Sell |
18,793
-1,790
| -9% | -$48K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $564K | Sell |
20,583
-1,038
| -5% | -$27.9K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $545K | Sell |
21,621
-604
| -3% | -$16K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $607K | Sell |
22,225
-76,640
| -78% | -$2.07M | ﹤0.01% | 2089 |
|
|
2018
Q2 | $2.73M | Sell |
98,865
-12,196
| -11% | -$340K | 0.01% | 960 |
|
|
2018
Q1 | $3.06M | Buy |
111,061
+29,949
| +37% | +$842K | 0.01% | 903 |
|
|
2017
Q4 | $2.32M | Buy |
81,112
+31,337
| +63% | +$862K | 0.01% | 981 |
|
|
2017
Q3 | $1.34M | Buy |
49,775
+28,030
| +129% | +$741K | ﹤0.01% | 1233 |
|
|
2017
Q2 | $554K | Sell |
21,745
-8,017
| -27% | -$206K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $774K | Buy |
29,762
+7,759
| +35% | +$201K | 0.01% | 1445 |
|
|
2016
Q4 | $559K | Sell |
22,003
-2,969
| -12% | -$75.5K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $635K | Buy |
24,972
+11,165
| +81% | +$290K | 0.01% | 1519 |
|
|
2016
Q2 | $354K | Buy |
+13,807
| New | +$335K | ﹤0.01% | 1952 |
|
|
2015
Q3 | – | Sell |
-8,632
| Closed | -$217K | – | 3001 |
|
|
2015
Q2 | $217K | Buy |
8,632
+600
| +7% | +$16K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $208K | Sell |
8,032
-186
| -2% | -$4.89K | ﹤0.01% | 2535 |
|
|
2014
Q4 | $219K | Sell |
8,218
-246
| -3% | -$6.77K | ﹤0.01% | 2430 |
|
|
2014
Q3 | $233K | Buy |
+8,464
| New | +$246K | ﹤0.01% | 2349 |
|
|
2013
Q4 | – | Sell |
-7,971
| Closed | -$226K | – | 2763 |
|
|
2013
Q3 | $226K | Buy |
+7,971
| New | +$222K | ﹤0.01% | 2226 |
|
LPL Financial's GRES Position: Q4 2023 in Review
LPL Financial sold out of IQ ARB Global Resources (GRES) in Q4 2023, closing a stake of 77,929 shares — an estimated $2.55M sold.
LPL Financial first reported a position in GRES in Q3 2013 and held it in 35 quarters. The position peaked at $3.53M in Q1 2023. 0 funds tracked by Wall St. Rank hold GRES as of Q4 2023.
- LPL Financial reported no remaining IQ ARB Global Resources position as of Q4 2023 after selling out during the quarter.
- LPL Financial sold 77,929 IQ ARB Global Resources shares in Q4 2023, an estimated $2.55M.
- LPL Financial first reported a position in IQ ARB Global Resources in Q3 2013 and held it in 35 quarters.
- LPL Financial's IQ ARB Global Resources position peaked at $3.53M in Q1 2023.
- 0 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2023.
Based on LPL Financial's 13F filing for Q4 2023, filed 14 Feb 2024.