AWM

Aries Wealth Management’s Trex TREX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,200	Closed	-$1.19M	–	235
2024 Q4	$1.19M	Hold	17,200	–	–	0.33%	75
2024 Q3	$1.15M	Hold	17,200	–	–	0.31%	80
2024 Q2	$1.27M	Hold	17,200	–	–	0.4%	63
2024 Q1	$1.72M	Hold	17,200	–	–	0.55%	49
2023 Q4	$1.42M	Hold	17,200	–	–	0.51%	53
2023 Q3	$1.01M	Hold	17,200	–	–	0.39%	68
2023 Q2	$1.13M	Hold	17,200	–	–	0.44%	65
2023 Q1	$837K	Hold	17,200	–	–	0.34%	79
2022 Q4	$728K	Hold	17,200	–	–	0.31%	83
2022 Q3	$827K	Hold	17,200	–	–	0.37%	72
2022 Q2	$936K	Buy	+17,200	New	+$936K	0.43%	65
2022 Q1	–	Sell	-17,200	Closed	-$2.32M	–	207
2021 Q4	$2.32M	Hold	17,200	–	–	0.89%	33
2021 Q3	$1.75M	Hold	17,200	–	–	0.74%	35
2021 Q2	$1.76M	Hold	17,200	–	–	0.75%	35
2021 Q1	$1.73M	Hold	17,200	–	–	0.78%	36
2020 Q4	$1.53M	Hold	17,200	–	–	0.76%	37
2020 Q3	$1.23M	Buy	17,200 +8,600	+100%	+$616K	0.7%	42
2020 Q2	$1.12M	Hold	8,600	–	–	0.68%	44
2020 Q1	$652K	Hold	8,600	–	–	0.5%	56
2019 Q4	$781K	Hold	8,600	–	–	0.48%	58
2019 Q3	$778K	Hold	8,600	–	–	0.52%	52
2019 Q2	$626K	Hold	8,600	–	–	0.44%	65
2019 Q1	$529K	Sell	8,600 -1,600	-16%	-$98.4K	0.4%	68
2018 Q4	$605K	Hold	10,200	–	–	0.64%	50
2018 Q3	$785K	Hold	10,200	–	–	0.7%	46
2018 Q2	$793K	Buy	10,200 +5,100	+100%	+$397K	0.73%	43
2018 Q1	$560K	Hold	5,100	–	–	0.54%	57
2017 Q4	$583K	Buy	+5,100	New	+$583K	0.54%	55