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

Prime Capital 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
2021 Q1	–	Sell	-15,000	Closed	-$387K	–	520
2020 Q4	$387K	Hold	15,000	–	–	0.03%	196
2020 Q3	$384K	Hold	15,000	–	–	0.03%	205
2020 Q2	$373K	Hold	15,000	–	–	0.03%	194
2020 Q1	$327K	Sell	15,000 -27,100	-64%	-$668K	0.04%	173
2019 Q4	$1.15M	Hold	42,100	–	–	0.13%	125
2019 Q3	$1.12M	Hold	42,100	–	–	0.17%	120
2019 Q2	$1.15M	Sell	42,100 -752	-2%	-$20.1K	0.21%	113
2019 Q1	$1.18M	Hold	42,852	–	–	0.34%	76
2018 Q4	$1.08M	Sell	42,852 -7,300	-15%	-$194K	0.39%	59
2018 Q3	$1.37M	Buy	50,152 +752	+2%	+$20.3K	0.43%	62
2018 Q2	$1.37M	Buy	49,400 +17,200	+53%	+$480K	0.57%	54
2018 Q1	$887K	Hold	32,200	–	–	0.63%	41
2017 Q4	$920K	Buy	+32,200	New	+$885K	0.71%	39

Other funds holding GRES

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CWM

Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Prime Capital Investment Advisors's GRES Position: Q1 2021 in Review

Prime Capital Investment Advisors sold out of IQ ARB Global Resources (GRES) in Q1 2021, closing a stake of 15,000 shares — an estimated $387K sold.

Prime Capital Investment Advisors first reported a position in GRES in Q4 2017 and held it in 13 quarters. The position peaked at $1.37M in Q3 2018. 19 funds tracked by Wall St. Rank hold GRES as of Q1 2021.

Prime Capital Investment Advisors reported no remaining IQ ARB Global Resources position as of Q1 2021 after selling out during the quarter.
Prime Capital Investment Advisors sold 15,000 IQ ARB Global Resources shares in Q1 2021, an estimated $387K.
Prime Capital Investment Advisors first reported a position in IQ ARB Global Resources in Q4 2017 and held it in 13 quarters.
Prime Capital Investment Advisors's IQ ARB Global Resources position peaked at $1.37M in Q3 2018.
19 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q1 2021.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.