Osaic Holdings’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 |
-5,229
| Closed | -$171K | – | 7421 |
|
|
2023
Q3 | $171K | Sell |
5,229
-353
| -6% | -$11.5K | ﹤0.01% | 4116 |
|
|
2023
Q2 | $183K | Sell |
5,582
-2,383
| -30% | -$77.9K | ﹤0.01% | 3962 |
|
|
2023
Q1 | $271K | Sell |
7,965
-1,333
| -14% | -$45.4K | ﹤0.01% | 3621 |
|
|
2022
Q4 | $317K | Sell |
9,298
-6,084
| -40% | -$208K | ﹤0.01% | 3460 |
|
|
2022
Q3 | $442K | Sell |
15,382
-917
| -6% | -$26.4K | ﹤0.01% | 3006 |
|
|
2022
Q2 | $503K | Buy |
16,299
+13,824
| +559% | +$427K | ﹤0.01% | 2920 |
|
|
2022
Q1 | $723K | Buy |
2,475
+350
| +16% | +$102K | ﹤0.01% | 2875 |
|
|
2021
Q4 | $66K | Sell |
2,125
-178
| -8% | -$5.53K | ﹤0.01% | 4926 |
|
|
2021
Q3 | $66K | Hold |
2,303
| – | – | ﹤0.01% | 4894 |
|
|
2021
Q2 | $66K | Sell |
2,303
-87
| -4% | -$2.49K | ﹤0.01% | 4825 |
|
|
2021
Q1 | $66K | Sell |
2,390
-447
| -16% | -$12.3K | ﹤0.01% | 4668 |
|
|
2020
Q4 | $73K | Hold |
2,837
| – | – | ﹤0.01% | 4275 |
|
|
2020
Q3 | $71K | Hold |
2,837
| – | – | ﹤0.01% | 4063 |
|
|
2020
Q2 | $70K | Sell |
2,837
-42
| -1% | -$1.04K | ﹤0.01% | 3941 |
|
|
2020
Q1 | $64K | Buy |
+2,879
| New | +$64K | ﹤0.01% | 3787 |
|