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Ascent Wealth Partners’s Trex TREX Stock Holding History

Ascent Wealth Partners’s Portfolio TREX Stock Details TREX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,211
Closed -$299K – 156
2021
Q4 		$299K Sell
2,211
-66
-3% -$8.93K 0.05% 130
2021
Q3 		$232K Buy
2,277
+8
+0.4% +$815 0.04% 143
2021
Q2 		$232K Buy
+2,269
New +$232K 0.04% 140