Advisors Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,193
| Closed | -$58.1K | – | 1468 |
|
|
2023
Q1 | $58.1K | Sell |
1,193
-1,421
| -54% | -$69.2K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $111K | Sell |
2,614
-1,575
| -38% | -$66.7K | ﹤0.01% | 1224 |
|
|
2022
Q3 | $184K | Sell |
4,189
-1,897
| -31% | -$83.3K | ﹤0.01% | 1156 |
|
|
2022
Q2 | $331K | Sell |
6,086
-1,204
| -17% | -$65.5K | 0.01% | 1048 |
|
|
2022
Q1 | $476K | Sell |
7,290
-658
| -8% | -$43K | 0.01% | 1028 |
|
|
2021
Q4 | $1.07M | Sell |
7,948
-13,744
| -63% | -$1.86M | 0.02% | 813 |
|
|
2021
Q3 | $2.21M | Buy |
21,692
+1,261
| +6% | +$129K | 0.03% | 564 |
|
|
2021
Q2 | $2.09M | Buy |
20,431
+2,229
| +12% | +$228K | 0.03% | 587 |
|
|
2021
Q1 | $1.67M | Buy |
18,202
+762
| +4% | +$69.7K | 0.03% | 654 |
|
|
2020
Q4 | $1.46M | Buy |
17,440
+5,068
| +41% | +$424K | 0.02% | 667 |
|
|
2020
Q3 | $886K | Buy |
12,372
+10,314
| +501% | +$739K | 0.02% | 744 |
|
|
2020
Q2 | $134K | Buy |
2,058
+1,558
| +312% | +$101K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 1386 |
|
|
2019
Q4 | – | Sell |
-544
| Closed | -$25K | – | 1598 |
|
|
2019
Q3 | $25K | Sell |
544
-14
| -3% | -$643 | ﹤0.01% | 1463 |
|
|
2019
Q2 | $20K | Sell |
558
-6
| -1% | -$215 | ﹤0.01% | 1472 |
|
|
2019
Q1 | $17K | Sell |
564
-26
| -4% | -$784 | ﹤0.01% | 1715 |
|
|
2018
Q4 | $18K | Buy |
590
+106
| +22% | +$3.23K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $19K | Buy |
+484
| New | +$19K | ﹤0.01% | 1517 |
|