TS Financial Group (TSFG)’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 |
-227
| Closed | -$7K | – | 1085 |
|
|
2023
Q3 | $7K | Hold |
227
| – | – | ﹤0.01% | 610 |
|
|
2023
Q2 | $7K | Hold |
227
| – | – | ﹤0.01% | 616 |
|
|
2023
Q1 | $8K | Sell |
227
-120
| -35% | -$4.18K | ﹤0.01% | 581 |
|
|
2022
Q4 | $12K | Hold |
347
| – | – | ﹤0.01% | 508 |
|
|
2022
Q3 | $10K | Hold |
347
| – | – | ﹤0.01% | 522 |
|
|
2022
Q2 | $11K | Hold |
347
| – | – | ﹤0.01% | 521 |
|
|
2022
Q1 | $12K | Hold |
347
| – | – | ﹤0.01% | 522 |
|
|
2021
Q4 | $11K | Hold |
347
| – | – | ﹤0.01% | 556 |
|
|
2021
Q3 | $10K | Hold |
347
| – | – | ﹤0.01% | 565 |
|
|
2021
Q2 | $10K | Hold |
347
| – | – | ﹤0.01% | 563 |
|
|
2021
Q1 | $10K | Hold |
347
| – | – | 0.01% | 501 |
|
|
2020
Q4 | $9K | Sell |
347
-227
| -40% | -$6.09K | ﹤0.01% | 523 |
|
|
2020
Q3 | $15K | Hold |
574
| – | – | 0.01% | 375 |
|
|
2020
Q2 | $14K | Hold |
574
| – | – | 0.01% | 380 |
|
|
2020
Q1 | $13K | Hold |
574
| – | – | 0.01% | 347 |
|
|
2019
Q4 | $16K | Hold |
574
| – | – | 0.01% | 362 |
|
|
2019
Q3 | $15K | Hold |
574
| – | – | 0.01% | 354 |
|
|
2019
Q2 | $16K | Buy |
574
+86
| +18% | +$2.3K | 0.01% | 334 |
|
|
2019
Q1 | $13K | Buy |
+488
| New | +$13.1K | 0.01% | 362 |
|
TS Financial Group (TSFG)'s GRES Position: Q4 2023 in Review
TS Financial Group (TSFG) sold out of IQ ARB Global Resources (GRES) in Q4 2023, closing a stake of 227 shares — an estimated $7K sold.
TS Financial Group (TSFG) first reported a position in GRES in Q1 2019 and held it in 19 quarters. The position peaked at $16K in Q4 2019. 0 funds tracked by Wall St. Rank hold GRES as of Q4 2023.
- TS Financial Group (TSFG) reported no remaining IQ ARB Global Resources position as of Q4 2023 after selling out during the quarter.
- TS Financial Group (TSFG) sold 227 IQ ARB Global Resources shares in Q4 2023, an estimated $7K.
- TS Financial Group (TSFG) first reported a position in IQ ARB Global Resources in Q1 2019 and held it in 19 quarters.
- TS Financial Group (TSFG)'s IQ ARB Global Resources position peaked at $16K in Q4 2019.
- 0 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2023.
Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.