AGF Investments Inc’s Trex TREX Stock Holding History

AGF Investments Inc’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$5.77M	Sell	131,303 -2,102	-2%	-$92.4K	0.05%	202
2022 Q2	$7.26M	Hold	133,405	–	–	0.06%	180
2022 Q1	$8.72M	Sell	133,405 -14,899	-10%	-$973K	0.07%	193
2021 Q4	$20M	Buy	148,304 +8,091	+6%	+$1.09M	0.14%	150
2021 Q3	$14.3M	Sell	140,213 -123,175	-47%	-$12.6M	0.11%	166
2021 Q2	$26.9M	Buy	263,388 +39,614	+18%	+$4.05M	0.2%	135
2021 Q1	$20.5M	Buy	223,774 +17,372	+8%	+$1.59M	0.16%	149
2020 Q4	$17.3M	Buy	206,402 +12,594	+6%	+$1.05M	0.15%	154
2020 Q3	$13.9M	Buy	193,808 +5,022	+3%	+$360K	0.14%	158
2020 Q2	$12.3M	Sell	188,786 -17,654	-9%	-$1.15M	0.13%	170
2020 Q1	$8.27M	Buy	206,440 +60,000	+41%	+$2.4M	0.1%	170
2019 Q4	$6.58M	Buy	146,440 +26,742	+22%	+$1.2M	0.08%	172
2019 Q3	$5.44M	Buy	119,698 +8,368	+8%	+$380K	0.07%	185
2019 Q2	$3.99M	Buy	111,330 +2,124	+2%	+$76.1K	0.05%	199
2019 Q1	$3.36M	Sell	109,206 -19,460	-15%	-$599K	0.04%	215
2018 Q4	$3.82M	Buy	128,666 +34,626	+37%	+$1.03M	0.05%	207
2018 Q3	$3.62M	Buy	94,040 +848	+0.9%	+$32.6K	0.04%	214
2018 Q2	$2.92M	Hold	93,192	–	–	0.03%	231
2018 Q1	$2.53M	Buy	93,192 +31,552	+51%	+$858K	0.03%	239
2017 Q4	$1.67M	Buy	61,640 +2,496	+4%	+$67.6K	0.02%	275
2017 Q3	$1.33M	Hold	59,144	–	–	0.01%	273
2017 Q2	$1M	Hold	59,144	–	–	0.01%	286
2017 Q1	$1.03M	Sell	59,144 -13,340	-18%	-$231K	0.01%	298
2016 Q4	$1.17M	Sell	72,484 -14,892	-17%	-$240K	0.01%	294
2016 Q3	$1.28M	Sell	87,376 -9,048	-9%	-$133K	0.01%	294
2016 Q2	$1.08M	Buy	96,424 +3,424	+4%	+$38.4K	0.01%	301
2016 Q1	$1.11M	Hold	93,000	–	–	0.01%	296
2015 Q4	$885K	Buy	93,000 +25,104	+37%	+$239K	0.01%	303
2015 Q3	$569K	Buy	67,896 +21,096	+45%	+$177K	0.01%	324
2015 Q2	$577K	Buy	46,800 +16,400	+54%	+$202K	0.01%	339
2015 Q1	$414K	Buy	+30,400	New	+$414K	﹤0.01%	344