AA
ALPS Advisors’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,681
| Closed | -$273K | – | 1131 |
|
|
2024
Q2 | $273K | Sell |
3,681
-19
| -0.5% | -$1.41K | ﹤0.01% | 882 |
|
|
2024
Q1 | $369K | Buy |
+3,700
| New | +$369K | ﹤0.01% | 717 |
|
|
2023
Q1 | – | Sell |
-6,729
| Closed | -$285K | – | 1128 |
|
|
2022
Q4 | $285K | Hold |
6,729
| – | – | ﹤0.01% | 920 |
|
|
2022
Q3 | $296K | Buy |
+6,729
| New | +$296K | ﹤0.01% | 817 |
|
|
2022
Q1 | – | Sell |
-3,420
| Closed | -$462K | – | 959 |
|
|
2021
Q4 | $462K | Buy |
3,420
+40
| +1% | +$5.4K | 0.01% | 535 |
|
|
2021
Q3 | $345K | Sell |
3,380
-95
| -3% | -$9.7K | ﹤0.01% | 763 |
|
|
2021
Q2 | $355K | Hold |
3,475
| – | – | ﹤0.01% | 677 |
|
|
2021
Q1 | $318K | Sell |
3,475
-275
| -7% | -$25.2K | ﹤0.01% | 786 |
|
|
2020
Q4 | $314K | Sell |
3,750
-114
| -3% | -$9.55K | ﹤0.01% | 687 |
|
|
2020
Q3 | $277K | Buy |
3,864
+981
| +34% | +$70.3K | ﹤0.01% | 576 |
|
|
2020
Q2 | $375K | Sell |
2,883
-318
| -10% | -$41.4K | 0.01% | 504 |
|
|
2020
Q1 | $257K | Sell |
3,201
-791
| -20% | -$63.5K | ﹤0.01% | 550 |
|
|
2019
Q4 | $359K | Sell |
3,992
-174
| -4% | -$15.6K | ﹤0.01% | 691 |
|
|
2019
Q3 | $379K | Sell |
4,166
-1,166
| -22% | -$106K | ﹤0.01% | 518 |
|
|
2019
Q2 | $382K | Sell |
5,332
-280
| -5% | -$20.1K | ﹤0.01% | 694 |
|
|
2019
Q1 | $345K | Buy |
5,612
+49
| +0.9% | +$3.01K | ﹤0.01% | 853 |
|
|
2018
Q4 | $330K | Sell |
5,563
-272
| -5% | -$16.1K | ﹤0.01% | 749 |
|
|
2018
Q3 | $449K | Sell |
5,835
-2,643
| -31% | -$203K | ﹤0.01% | 853 |
|
|
2018
Q2 | $531K | Buy |
8,478
+4,039
| +91% | +$253K | ﹤0.01% | 540 |
|
|
2018
Q1 | $483K | Sell |
4,439
-1,448
| -25% | -$158K | ﹤0.01% | 547 |
|
|
2017
Q4 | $638K | Hold |
5,887
| – | – | ﹤0.01% | 361 |
|
|
2017
Q3 | $530K | Sell |
5,887
-889
| -13% | -$80K | ﹤0.01% | 399 |
|
|
2017
Q2 | $458K | Buy |
6,776
+18
| +0.3% | +$1.22K | ﹤0.01% | 597 |
|
|
2017
Q1 | $469K | Sell |
6,758
-521
| -7% | -$36.2K | ﹤0.01% | 590 |
|
|
2016
Q4 | $469K | Buy |
7,279
+69
| +1% | +$4.45K | ﹤0.01% | 464 |
|
|
2016
Q3 | $423K | Sell |
7,210
-1,972
| -21% | -$116K | ﹤0.01% | 457 |
|
|
2016
Q2 | $412K | Sell |
9,182
-672
| -7% | -$30.2K | ﹤0.01% | 439 |
|
|
2016
Q1 | $472K | Sell |
9,854
-3,610
| -27% | -$173K | ﹤0.01% | 269 |
|
|
2015
Q4 | $512K | Hold |
13,464
| – | – | 0.01% | 426 |
|
|
2015
Q3 | $4.49K | Buy |
13,464
+2,807
| +26% | +$936 | ﹤0.01% | 581 |
|
|
2015
Q2 | $527K | Buy |
10,657
+166
| +2% | +$8.21K | ﹤0.01% | 442 |
|
|
2015
Q1 | $572K | Sell |
10,491
-3,621
| -26% | -$197K | ﹤0.01% | 240 |
|
|
2014
Q4 | $601K | Sell |
14,112
-1,988
| -12% | -$84.7K | ﹤0.01% | 271 |
|
|
2014
Q3 | $557K | Buy |
+16,100
| New | +$557K | ﹤0.01% | 496 |
|