Saltoro Capital’s Streamex Corp STEX Stock Holding History

Saltoro Capital’s Portfolio STEX Stock Details STEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,905	Closed	-$32K	–	51
2022 Q2	$32K	Sell	4,905 -4,500	-48%	-$42.3K	0.05%	44
2022 Q1	$108K	Sell	9,405 -6,529	-41%	-$104K	0.11%	73
2021 Q4	$355K	Sell	15,934 -9,674	-38%	-$266K	0.34%	59
2021 Q3	$763K	Buy	25,608 +11,875	+86%	+$386K	0.61%	67
2021 Q2	$530K	Sell	13,733 -3,809	-22%	-$142K	0.56%	68
2021 Q1	$756K	Buy	17,542 +8,100	+86%	+$378K	0.62%	59
2020 Q4	$368K	Buy	+9,442	New	+$415K	0.33%	92

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Commonwealth Equity Services

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Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return