Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$58.3K Sell
1,602
-54
-3% -$2.17K ﹤0.01% 1624
2025
Q4
$58.1K Sell
1,656
-13,109
-89% -$530K ﹤0.01% 1532
2025
Q3
$763K Buy
14,765
+12,130
+460% +$739K 0.01% 743
2025
Q2
$143K Buy
2,635
+140
+6% +$7.93K 0.01% 785
2025
Q1
$145K Sell
2,495
-90
-3% -$5.85K 0.01% 614
2024
Q4
$178K Buy
2,585
+359
+16% +$25.3K 0.01% 518
2024
Q3
$148K Buy
2,226
+168
+8% +$11.8K 0.01% 406
2024
Q2
$153K Sell
2,058
-528
-20% -$46.2K 0.01% 382
2024
Q1
$258K Sell
2,586
-662
-20% -$59K 0.03% 268
2023
Q4
$269K Sell
3,248
-19
-0.6% -$1.26K 0.03% 248
2023
Q3
$201K Buy
3,267
+402
+14% +$27.6K 0.03% 258
2023
Q2
$188K Buy
2,865
+541
+23% +$30.2K 0.02% 248
2023
Q1
$113K Buy
2,324
+116
+5% +$5.87K 0.02% 327
2022
Q4
$93.5K Buy
2,208
+2,174
+6,394% +$98.7K 0.01% 344
2022
Q3
$1K Buy
+34
New +$1.82K ﹤0.01% 1163

Other funds holding TREX