AdvisorShares Investments’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,312
| Closed | -$3.84M | – | 315 |
|
|
2023
Q3 | $3.84M | Buy |
62,312
+3,600
| +6% | +$222K | 1.03% | 7 |
|
|
2023
Q2 | $3.85M | Buy |
58,712
+14,400
| +32% | +$944K | 1.1% | 6 |
|
|
2023
Q1 | $2.16M | Buy |
44,312
+13,500
| +44% | +$657K | 0.67% | 10 |
|
|
2022
Q4 | $1.3M | Buy |
30,812
+20,418
| +196% | +$864K | 0.37% | 22 |
|
|
2022
Q3 | $457K | Hold |
10,394
| – | – | 0.12% | 105 |
|
|
2022
Q2 | $566K | Sell |
10,394
-156
| -1% | -$8.5K | 0.16% | 94 |
|
|
2022
Q1 | $689K | Buy |
10,550
+897
| +9% | +$58.6K | 0.11% | 100 |
|
|
2021
Q4 | $1.3M | Sell |
9,653
-3,005
| -24% | -$406K | 0.16% | 73 |
|
|
2021
Q3 | $1.29M | Hold |
12,658
| – | – | 0.2% | 67 |
|
|
2021
Q2 | $1.29M | Buy |
12,658
+714
| +6% | +$73K | 0.18% | 71 |
|
|
2021
Q1 | $1.09M | Buy |
11,944
+715
| +6% | +$65.4K | 0.14% | 77 |
|
|
2020
Q4 | $940K | Sell |
11,229
-5,899
| -34% | -$494K | 0.22% | 85 |
|
|
2020
Q3 | $1.23K | Sell |
17,128
-816
| -5% | -$58 | 0.06% | 53 |
|
|
2020
Q2 | $1.17M | Sell |
17,944
-816
| -4% | -$53.1K | 0.5% | 29 |
|
|
2020
Q1 | $752K | Buy |
18,760
+816
| +5% | +$32.7K | 0.65% | 32 |
|
|
2019
Q4 | $806K | Buy |
+17,944
| New | +$806K | 0.5% | 49 |
|