Wells Fargo’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 |
-5,530
| Closed | -$181K | – | 7358 |
|
|
2023
Q3 | $181K | Buy |
5,530
+3,601
| +187% | +$118K | ﹤0.01% | 4109 |
|
|
2023
Q2 | $63.3K | Sell |
1,929
-517
| -21% | -$17K | ﹤0.01% | 5032 |
|
|
2023
Q1 | $83.1K | Sell |
2,446
-69,833
| -97% | -$2.37M | ﹤0.01% | 4618 |
|
|
2022
Q4 | $2.47M | Sell |
72,279
-33,794
| -32% | -$1.15M | ﹤0.01% | 2487 |
|
|
2022
Q3 | $3.05M | Sell |
106,073
-117,933
| -53% | -$3.39M | ﹤0.01% | 2262 |
|
|
2022
Q2 | $6.91M | Buy |
224,006
+127,207
| +131% | +$3.92M | ﹤0.01% | 1749 |
|
|
2022
Q1 | $3.41M | Sell |
96,799
-186,377
| -66% | -$6.57M | ﹤0.01% | 2638 |
|
|
2021
Q4 | $8.66M | Buy |
283,176
+195,158
| +222% | +$5.97M | ﹤0.01% | 1883 |
|
|
2021
Q3 | $2.53M | Buy |
88,018
+13,255
| +18% | +$381K | ﹤0.01% | 3295 |
|
|
2021
Q2 | $2.15M | Sell |
74,763
-23,447
| -24% | -$675K | ﹤0.01% | 3458 |
|
|
2021
Q1 | $2.71M | Buy |
98,210
+57,889
| +144% | +$1.6M | ﹤0.01% | 3231 |
|
|
2020
Q4 | $1.04M | Buy |
40,321
+10,160
| +34% | +$262K | ﹤0.01% | 3934 |
|
|
2020
Q3 | $771K | Sell |
30,161
-62,442
| -67% | -$1.6M | ﹤0.01% | 3958 |
|
|
2020
Q2 | $2.31M | Buy |
92,603
+54,495
| +143% | +$1.36M | ﹤0.01% | 3113 |
|
|
2020
Q1 | $831K | Buy |
38,108
+2,346
| +7% | +$51.2K | ﹤0.01% | 3563 |
|
|
2019
Q4 | $974K | Sell |
35,762
-5,693
| -14% | -$155K | ﹤0.01% | 3814 |
|
|
2019
Q3 | $1.1M | Sell |
41,455
-28
| -0.1% | -$742 | ﹤0.01% | 3714 |
|
|
2019
Q2 | $1.13M | Buy |
41,483
+3,997
| +11% | +$109K | ﹤0.01% | 3724 |
|
|
2019
Q1 | $1.03M | Buy |
37,486
+6,305
| +20% | +$173K | ﹤0.01% | 3823 |
|
|
2018
Q4 | $787K | Sell |
31,181
-4,652
| -13% | -$117K | ﹤0.01% | 3935 |
|
|
2018
Q3 | $978K | Sell |
35,833
-83,669
| -70% | -$2.28M | ﹤0.01% | 3922 |
|
|
2018
Q2 | $3.3M | Sell |
119,502
-3,647
| -3% | -$101K | ﹤0.01% | 3013 |
|
|
2018
Q1 | $3.39M | Sell |
123,149
-40,729
| -25% | -$1.12M | ﹤0.01% | 2911 |
|
|
2017
Q4 | $4.68M | Sell |
163,878
-15,819
| -9% | -$452K | ﹤0.01% | 2622 |
|
|
2017
Q3 | $4.85M | Buy |
179,697
+39,071
| +28% | +$1.05M | ﹤0.01% | 2529 |
|
|
2017
Q2 | $3.58M | Buy |
140,626
+2,635
| +2% | +$67.2K | ﹤0.01% | 2688 |
|
|
2017
Q1 | $3.56M | Buy |
137,991
+49,059
| +55% | +$1.27M | ﹤0.01% | 2685 |
|
|
2016
Q4 | $2.23M | Sell |
88,932
-30,351
| -25% | -$762K | ﹤0.01% | 3040 |
|
|
2016
Q3 | $3.1M | Buy |
119,283
+110,368
| +1,238% | +$2.87M | ﹤0.01% | 2603 |
|
|
2016
Q2 | $228K | Buy |
8,915
+703
| +9% | +$18K | ﹤0.01% | 4197 |
|
|
2016
Q1 | $194K | Sell |
8,212
-1,998
| -20% | -$47.2K | ﹤0.01% | 4290 |
|
|
2015
Q4 | $213K | Buy |
10,210
+2,379
| +30% | +$49.6K | ﹤0.01% | 4267 |
|
|
2015
Q3 | $164K | Sell |
7,831
-7,051
| -47% | -$148K | ﹤0.01% | 4421 |
|
|
2015
Q2 | $380K | Buy |
14,882
+231
| +2% | +$5.9K | ﹤0.01% | 4152 |
|
|
2015
Q1 | $376K | Sell |
14,651
-4,036
| -22% | -$104K | ﹤0.01% | 4019 |
|
|
2014
Q4 | $498K | Sell |
18,687
-85,870
| -82% | -$2.29M | ﹤0.01% | 3866 |
|
|
2014
Q3 | $2.89M | Buy |
104,557
+28,653
| +38% | +$793K | ﹤0.01% | 2741 |
|
|
2014
Q2 | $2.27M | Buy |
75,904
+19,310
| +34% | +$578K | ﹤0.01% | 2894 |
|
|
2014
Q1 | $1.65M | Buy |
56,594
+55,664
| +5,985% | +$1.63M | ﹤0.01% | 3096 |
|
|
2013
Q4 | $26K | Sell |
930
-750
| -45% | -$21K | ﹤0.01% | 4846 |
|
|
2013
Q3 | $47K | Sell |
1,680
-45,855
| -96% | -$1.28M | ﹤0.01% | 4627 |
|
|
2013
Q2 | $1.23M | Buy |
+47,535
| New | +$1.23M | ﹤0.01% | 3141 |
|