Wagner Wealth Management (South Carolina)’s IQ ARB Global Resources GRES Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-300	Closed	-$9K	–	745
2022 Q3	$9K	Hold	300	–	–	0.01%	444
2022 Q2	$9K	Buy	+300	New	+$10.2K	0.01%	468
2022 Q1	–	Sell	-330	Closed	-$10K	–	708
2021 Q4	$10K	Hold	330	–	–	0.01%	501
2021 Q3	$10K	Sell	330 -2,760	-89%	-$79.6K	0.01%	481
2021 Q2	$89K	Buy	3,090 +2,180	+240%	+$63.8K	0.06%	200
2021 Q1	$25K	Buy	+910	New	+$24.6K	0.02%	328
2018 Q3	$10K	Hold	350	–	–	0.01%	425
2018 Q2	$10K	Sell	350 -360	-51%	-$10K	0.01%	405
2018 Q1	$20K	Buy	+710	New	+$20K	0.02%	297

Other funds holding GRES

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

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

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

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

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

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

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

FIM

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

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

CWM

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

Wagner Wealth Management (South Carolina)'s GRES Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of IQ ARB Global Resources (GRES) in Q4 2022, closing a stake of 300 shares — an estimated $9K sold.

Wagner Wealth Management (South Carolina) first reported a position in GRES in Q1 2018 and held it in 9 quarters. The position peaked at $89K in Q2 2021. 27 funds tracked by Wall St. Rank hold GRES as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining IQ ARB Global Resources position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 300 IQ ARB Global Resources shares in Q4 2022, an estimated $9K.
Wagner Wealth Management (South Carolina) first reported a position in IQ ARB Global Resources in Q1 2018 and held it in 9 quarters.
Wagner Wealth Management (South Carolina)'s IQ ARB Global Resources position peaked at $89K in Q2 2021.
27 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.