Zeke Capital Advisors’s Streamex Corp STEX Stock Holding History

Zeke Capital Advisors’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 Q4	$29.8K	Hold	7,087	–	–	﹤0.01%	467
2022 Q3	$45K	Hold	7,087	–	–	﹤0.01%	458
2022 Q2	$47K	Sell	7,087 -8,537	-55%	-$80.2K	﹤0.01%	474
2022 Q1	$180K	Hold	15,624	–	–	0.01%	490
2021 Q4	$348K	Sell	15,624 -4,555	-23%	-$125K	0.02%	213
2021 Q3	$601K	Buy	20,179 +5,016	+33%	+$163K	0.03%	126
2021 Q2	$585K	Hold	15,163	–	–	0.04%	129
2021 Q1	$654K	Sell	15,163 -10,500	-41%	-$490K	0.05%	114
2020 Q4	$1M	Hold	25,663	–	–	0.08%	80
2020 Q3	$1.26M	Buy	25,663 +4,000	+18%	+$297K	0.15%	51
2020 Q2	$1.56M	Sell	21,663 -1,000	-4%	-$87K	0.3%	36
2020 Q1	$950K	Buy	22,663 +3,000	+15%	+$134K	0.27%	53
2019 Q4	$1.16M	Buy	19,663 +725	+4%	+$49K	0.1%	170
2019 Q3	$1.56M	Hold	18,938	–	–	0.14%	122
2019 Q2	$1.78M	Sell	18,938 -1,802	-9%	-$131K	0.17%	108
2019 Q1	$1.27M	Sell	20,740 -500	-2%	-$25.3K	0.12%	147
2018 Q4	$907K	Sell	21,240 -9,920	-32%	-$435K	0.09%	217
2018 Q3	$2.01M	Buy	+31,160	New	+$1.85M	0.16%	95

Other funds holding STEX

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

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

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

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

Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return

SMC

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

Zeke Capital Advisors's STEX Position: Q4 2022 in Review

Zeke Capital Advisors held its Streamex Corp (STEX) position steady in Q4 2022 at 7,087 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Zeke Capital Advisors first reported a position in STEX in Q3 2018 and has held it in 18 quarters since. The position peaked at $2.01M in Q3 2018. 49 funds tracked by Wall St. Rank hold STEX as of Q4 2022.

Zeke Capital Advisors held 7,087 shares of Streamex Corp worth $29.8K as of Q4 2022.
Zeke Capital Advisors left its Streamex Corp share count unchanged in Q4 2022.
Streamex Corp made up ﹤0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #467 holding.
Zeke Capital Advisors first reported a position in Streamex Corp in Q3 2018 and has held it in 18 quarters since.
Zeke Capital Advisors's Streamex Corp position peaked at $2.01M in Q3 2018.
49 funds tracked by Wall St. Rank held Streamex Corp as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.