AFA
Abacus FCF Advisors’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,812
| Closed | -$669K | – | 154 |
|
|
2022
Q4 | $669K | Sell |
15,812
-354
| -2% | -$15K | 0.44% | 108 |
|
|
2022
Q3 | $710K | Buy |
+16,166
| New | +$710K | 0.49% | 100 |
|
|
2021
Q1 | – | Sell |
-22,412
| Closed | -$1.93M | – | 178 |
|
|
2020
Q4 | $1.93M | Sell |
22,412
-2,100
| -9% | -$181K | 1.13% | 44 |
|
|
2020
Q3 | $1.92M | Buy |
24,512
+14,219
| +138% | +$1.11M | 1.03% | 50 |
|
|
2020
Q2 | $1.31M | Sell |
10,293
-2,117
| -17% | -$268K | 1.24% | 29 |
|
|
2020
Q1 | $1.03M | Sell |
12,410
-1,272
| -9% | -$105K | 1.18% | 43 |
|
|
2019
Q4 | $1.24M | Sell |
13,682
-318
| -2% | -$28.8K | 0.98% | 72 |
|
|
2019
Q3 | $1.27M | Buy |
+14,000
| New | +$1.27M | 1.05% | 41 |
|