Evoke Wealth’s REX American Resources REX Stock Holding History

Evoke Wealth’s Portfolio REX Stock Details REX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,372	Closed	-$47K	–	965
2022 Q3	$47K	Hold	3,372	–	–	﹤0.01%	526
2022 Q2	$48K	Hold	3,372	–	–	﹤0.01%	521
2022 Q1	$56K	Hold	3,372	–	–	﹤0.01%	506
2021 Q4	$54K	Hold	3,372	–	–	﹤0.01%	522
2021 Q3	$44K	Hold	3,372	–	–	﹤0.01%	524
2021 Q2	$51K	Hold	3,372	–	–	﹤0.01%	522
2021 Q1	$47K	Hold	3,372	–	–	﹤0.01%	462
2020 Q4	$41K	Hold	3,372	–	–	﹤0.01%	396
2020 Q3	$37K	Hold	3,372	–	–	﹤0.01%	396
2020 Q2	$39K	Hold	3,372	–	–	﹤0.01%	379
2020 Q1	$26.1K	Hold	3,372	–	–	﹤0.01%	399
2019 Q4	$46.1K	Hold	3,372	–	–	0.01%	430
2019 Q3	$42.9K	Buy	+3,372	New	+$41.7K	0.01%	500

Other funds holding REX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evoke Wealth's REX Position: Q4 2022 in Review

Evoke Wealth sold out of REX American Resources (REX) in Q4 2022, closing a stake of 3,372 shares — an estimated $47K sold.

Evoke Wealth first reported a position in REX in Q3 2019 and held it in 13 quarters. The position peaked at $56K in Q1 2022. 140 funds tracked by Wall St. Rank hold REX as of Q4 2022.

Evoke Wealth reported no remaining REX American Resources position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 3,372 REX American Resources shares in Q4 2022, an estimated $47K.
Evoke Wealth first reported a position in REX American Resources in Q3 2019 and held it in 13 quarters.
Evoke Wealth's REX American Resources position peaked at $56K in Q1 2022.
140 funds tracked by Wall St. Rank held REX American Resources as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.