SeaCrest Wealth Management’s Streamex Corp STEX Stock Holding History

SeaCrest Wealth Management’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
2024 Q1	–	Sell	-1,000	Closed	-$4.05K	–	611
2023 Q4	$4.05K	Hold	1,000	–	–	﹤0.01%	619
2023 Q3	$4.89K	Sell	1,000 -150	-13%	-$1.13K	﹤0.01%	620
2023 Q2	$14.4K	Hold	1,150	–	–	﹤0.01%	628
2023 Q1	$13.1K	Hold	1,150	–	–	﹤0.01%	628
2022 Q4	$4.83K	Buy	+1,150	New	+$5.68K	﹤0.01%	634
2020 Q4	–	Sell	-1,025	Closed	-$51K	–	628
2020 Q3	$51K	Buy	+1,025	New	+$76K	0.01%	572
2020 Q1	–	Sell	-1,250	Closed	-$74K	–	516
2019 Q4	$74K	Sell	1,250 -340	-21%	-$23K	0.01%	548
2019 Q3	$131K	Buy	1,590 +350	+28%	+$27.1K	0.02%	521
2019 Q2	$116K	Buy	1,240 +440	+55%	+$31.9K	0.02%	494
2019 Q1	$49K	Buy	800 +200	+33%	+$10.1K	0.01%	942
2018 Q4	$26K	Hold	600	–	–	0.01%	1126
2018 Q3	$33K	Buy	+600	New	+$35.5K	0.01%	1174

Other funds holding STEX

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

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

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

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SeaCrest Wealth Management's STEX Position: Q1 2024 in Review

SeaCrest Wealth Management sold out of Streamex Corp (STEX) in Q1 2024, closing a stake of 1,000 shares — an estimated $4.05K sold.

SeaCrest Wealth Management first reported a position in STEX in Q3 2018 and held it in 12 quarters. The position peaked at $131K in Q3 2019. 29 funds tracked by Wall St. Rank hold STEX as of Q1 2024.

SeaCrest Wealth Management reported no remaining Streamex Corp position as of Q1 2024 after selling out during the quarter.
SeaCrest Wealth Management sold 1,000 Streamex Corp shares in Q1 2024, an estimated $4.05K.
SeaCrest Wealth Management first reported a position in Streamex Corp in Q3 2018 and held it in 12 quarters.
SeaCrest Wealth Management's Streamex Corp position peaked at $131K in Q3 2019.
29 funds tracked by Wall St. Rank held Streamex Corp as of Q1 2024.

Based on SeaCrest Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.