Wagner Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300
| Closed | -$9K | – | 773 |
|
|
2022
Q3 | $9K | Hold |
300
| – | – | 0.01% | 444 |
|
|
2022
Q2 | $9K | Buy |
+300
| New | +$9K | 0.01% | 468 |
|
|
2022
Q1 | – | Sell |
-330
| Closed | -$10K | – | 710 |
|
|
2021
Q4 | $10K | Hold |
330
| – | – | 0.01% | 501 |
|
|
2021
Q3 | $10K | Sell |
330
-2,760
| -89% | -$83.6K | 0.01% | 481 |
|
|
2021
Q2 | $89K | Buy |
3,090
+2,180
| +240% | +$62.8K | 0.06% | 200 |
|
|
2021
Q1 | $25K | Buy |
+910
| New | +$25K | 0.02% | 328 |
|
|
2018
Q3 | $10K | Hold |
350
| – | – | 0.01% | 425 |
|
|
2018
Q2 | $10K | Sell |
350
-360
| -51% | -$10.3K | 0.01% | 405 |
|
|
2018
Q1 | $20K | Buy |
+710
| New | +$20K | 0.02% | 297 |
|