Trek Financial’s EMX Royalty EMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4K | Hold |
20,000
| – | – | ﹤0.01% | 412 |
|
|
2025
Q1 | $40.8K | Hold |
20,000
| – | – | ﹤0.01% | 379 |
|
|
2024
Q4 | $34.6K | Hold |
20,000
| – | – | ﹤0.01% | 403 |
|
|
2024
Q3 | $35.6K | Hold |
20,000
| – | – | ﹤0.01% | 386 |
|
|
2024
Q2 | $36K | Hold |
20,000
| – | – | ﹤0.01% | 382 |
|
|
2024
Q1 | $34.4K | Hold |
20,000
| – | – | ﹤0.01% | 384 |
|
|
2023
Q4 | $32.4K | Hold |
20,000
| – | – | ﹤0.01% | 309 |
|
|
2023
Q3 | $35.6K | Hold |
20,000
| – | – | ﹤0.01% | 278 |
|
|
2023
Q2 | $38K | Hold |
20,000
| – | – | ﹤0.01% | 273 |
|
|
2023
Q1 | $39.8K | Hold |
20,000
| – | – | ﹤0.01% | 247 |
|
|
2022
Q4 | $37.8K | Hold |
20,000
| – | – | ﹤0.01% | 230 |
|
|
2022
Q3 | $37K | Hold |
20,000
| – | – | ﹤0.01% | 210 |
|
|
2022
Q2 | $37K | Hold |
20,000
| – | – | ﹤0.01% | 216 |
|
|
2022
Q1 | $43K | Hold |
20,000
| – | – | ﹤0.01% | 230 |
|
|
2021
Q4 | $45K | Hold |
20,000
| – | – | ﹤0.01% | 214 |
|
|
2021
Q3 | $51K | Hold |
20,000
| – | – | 0.01% | 211 |
|
|
2021
Q2 | $60K | Hold |
20,000
| – | – | 0.01% | 223 |
|
|
2021
Q1 | $59K | Hold |
20,000
| – | – | 0.01% | 199 |
|
|
2020
Q4 | $67K | Hold |
20,000
| – | – | 0.01% | 202 |
|
|
2020
Q3 | $53K | Hold |
20,000
| – | – | 0.01% | 167 |
|
|
2020
Q2 | $43K | Hold |
20,000
| – | – | 0.01% | 154 |
|
|
2020
Q1 | $27K | Hold |
20,000
| – | – | 0.01% | 86 |
|
|
2019
Q4 | $33K | Buy |
+20,000
| New | +$33K | 0.01% | 102 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$24K | – | 120 |
|
|
2019
Q2 | $24K | Hold |
20,000
| – | – | ﹤0.01% | 135 |
|
|
2019
Q1 | $23K | Hold |
20,000
| – | – | ﹤0.01% | 110 |
|
|
2018
Q4 | $23K | Buy |
+20,000
| New | +$23K | ﹤0.01% | 91 |
|