Ameritas Investment Partners’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
39,379
-262
| -0.7% | -$14.2K | 0.07% | 312 |
|
|
2025
Q1 | $2.3M | Buy |
39,641
+4,580
| +13% | +$266K | 0.08% | 267 |
|
|
2024
Q4 | $2.42M | Sell |
35,061
-841
| -2% | -$58.1K | 0.08% | 261 |
|
|
2024
Q3 | $2.39M | Sell |
35,902
-817
| -2% | -$54.4K | 0.08% | 268 |
|
|
2024
Q2 | $2.72M | Sell |
36,719
-859
| -2% | -$63.7K | 0.09% | 215 |
|
|
2024
Q1 | $3.75M | Hold |
37,578
| – | – | 0.13% | 139 |
|
|
2023
Q4 | $3.11M | Sell |
37,578
-370
| -1% | -$30.6K | 0.11% | 163 |
|
|
2023
Q3 | $2.34M | Sell |
37,948
-2,823
| -7% | -$174K | 0.09% | 216 |
|
|
2023
Q2 | $2.67M | Sell |
40,771
-767
| -2% | -$50.3K | 0.1% | 192 |
|
|
2023
Q1 | $2.02M | Sell |
41,538
-419
| -1% | -$20.4K | 0.08% | 276 |
|
|
2022
Q4 | $2.05M | Hold |
41,957
| – | – | 0.08% | 280 |
|
|
2022
Q3 | $1.84M | Buy |
41,957
+11,768
| +39% | +$517K | 0.08% | 261 |
|
|
2022
Q2 | $1.64M | Sell |
30,189
-591
| -2% | -$32.1K | 0.07% | 329 |
|
|
2022
Q1 | $2.01M | Hold |
30,780
| – | – | 0.07% | 311 |
|
|
2021
Q4 | $4.16M | Buy |
30,780
+226
| +0.7% | +$30.5K | 0.14% | 121 |
|
|
2021
Q3 | $3.11M | Sell |
30,554
-627
| -2% | -$63.9K | 0.11% | 166 |
|
|
2021
Q2 | $3.19M | Sell |
31,181
-568
| -2% | -$58.1K | 0.11% | 164 |
|
|
2021
Q1 | $2.91M | Sell |
31,749
-252
| -0.8% | -$23.1K | 0.11% | 184 |
|
|
2020
Q4 | $2.68M | Sell |
32,001
-770
| -2% | -$64.5K | 0.12% | 185 |
|
|
2020
Q3 | $2.35M | Sell |
32,771
-701
| -2% | -$50.2K | 0.11% | 189 |
|
|
2020
Q2 | $2.18M | Sell |
33,472
-9,808
| -23% | -$638K | 0.1% | 188 |
|
|
2020
Q1 | $1.73M | Buy |
43,280
+208
| +0.5% | +$8.33K | 0.1% | 205 |
|
|
2019
Q4 | $1.94M | Buy |
43,072
+190
| +0.4% | +$8.54K | 0.09% | 258 |
|
|
2019
Q3 | $1.95M | Sell |
42,882
-1,014
| -2% | -$46.1K | 0.09% | 245 |
|
|
2019
Q2 | $1.57M | Buy |
43,896
+42
| +0.1% | +$1.51K | 0.07% | 317 |
|
|
2019
Q1 | $1.35M | Buy |
43,854
+34,000
| +345% | +$1.05M | 0.06% | 381 |
|
|
2018
Q4 | $292K | Hold |
9,854
| – | – | 0.02% | 817 |
|
|
2018
Q3 | $379K | Hold |
9,854
| – | – | 0.02% | 798 |
|
|
2018
Q2 | $308K | Sell |
9,854
-338
| -3% | -$10.6K | 0.01% | 857 |
|
|
2018
Q1 | $277K | Hold |
10,192
| – | – | 0.01% | 933 |
|
|
2017
Q4 | $276K | Hold |
10,192
| – | – | 0.01% | 929 |
|
|
2017
Q3 | $193K | Hold |
10,192
| – | – | 0.01% | 1078 |
|
|
2017
Q2 | $172K | Hold |
10,192
| – | – | 0.01% | 1141 |
|
|
2017
Q1 | $177K | Buy |
+10,192
| New | +$177K | 0.01% | 1124 |
|
|
2015
Q1 | – | Sell |
-109,200
| Closed | -$1.16M | – | 1226 |
|
|
2014
Q4 | $1.16M | Hold |
109,200
| – | – | 0.08% | 247 |
|
|
2014
Q3 | $943K | Buy |
109,200
+41,200
| +61% | +$356K | 0.07% | 301 |
|
|
2014
Q2 | $489K | Hold |
68,000
| – | – | 0.04% | 602 |
|
|
2014
Q1 | $621K | Sell |
68,000
-94,400
| -58% | -$862K | 0.05% | 474 |
|
|
2013
Q4 | $1.61M | Hold |
162,400
| – | – | 0.13% | 206 |
|
|
2013
Q3 | $1.01M | Hold |
162,400
| – | – | 0.09% | 269 |
|
|
2013
Q2 | $964K | Buy |
+162,400
| New | +$964K | 0.26% | 161 |
|