OneDigital Investment Advisors’s IQ ARB Global Resources GRES Stock Holding History

OneDigital Investment Advisors’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
2019 Q3	–	Sell	-650	Closed	-$18K	–	1315
2019 Q2	$18K	Hold	650	–	–	﹤0.01%	839
2019 Q1	$18K	Hold	650	–	–	﹤0.01%	772
2018 Q4	$16K	Hold	650	–	–	﹤0.01%	758
2018 Q3	$18K	Hold	650	–	–	﹤0.01%	702
2018 Q2	$18K	Sell	650 -500	-43%	-$14K	﹤0.01%	861
2018 Q1	$32K	Sell	1,150 -100	-8%	-$2.81K	0.01%	642
2017 Q4	$36K	Hold	1,250	–	–	﹤0.01%	606
2017 Q3	$34K	Hold	1,250	–	–	0.01%	481
2017 Q2	$32K	Buy	+1,250	New	+$32.1K	0.01%	598

Other funds holding GRES

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

OneDigital Investment Advisors's GRES Position: Q3 2019 in Review

OneDigital Investment Advisors sold out of IQ ARB Global Resources (GRES) in Q3 2019, closing a stake of 650 shares — an estimated $18K sold.

OneDigital Investment Advisors first reported a position in GRES in Q2 2017 and held it in 9 quarters. The position peaked at $36K in Q4 2017. 29 funds tracked by Wall St. Rank hold GRES as of Q3 2019.

OneDigital Investment Advisors reported no remaining IQ ARB Global Resources position as of Q3 2019 after selling out during the quarter.
OneDigital Investment Advisors sold 650 IQ ARB Global Resources shares in Q3 2019, an estimated $18K.
OneDigital Investment Advisors first reported a position in IQ ARB Global Resources in Q2 2017 and held it in 9 quarters.
OneDigital Investment Advisors's IQ ARB Global Resources position peaked at $36K in Q4 2017.
29 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q3 2019.

Based on OneDigital Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.