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Ashton Thomas Private Wealth’s Trex TREX Stock Holding History

Ashton Thomas Private Wealth’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-600
Closed -$44.5K – 1738
2024
Q2 		$44.5K Buy
+600
New +$52.5K ﹤0.01% 948
2022
Q2 		– Sell
-7,253
Closed -$474K – 483
2022
Q1 		$474K Sell
7,253
-474
-6% -$42.2K 0.04% 352
2021
Q4 		$1.04M Sell
7,727
-963
-11% -$116K 0.1% 227
2021
Q3 		$886K Buy
8,690
+354
+4% +$37K 0.13% 178
2021
Q2 		$852K Sell
8,336
-4,100
-33% -$414K 0.13% 180
2021
Q1 		$1.14M Sell
12,436
-1,207
-9% -$114K 0.19% 130
2020
Q4 		$1.14M Buy
13,643
+2,853
+26% +$218K 0.22% 126
2020
Q3 		$773K Buy
10,790
+4,774
+79% +$330K 0.19% 128
2020
Q2 		$391K Buy
+6,016
New +$321K 0.12% 178

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ashton Thomas Private Wealth's TREX Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Trex (TREX) in Q3 2024, closing a stake of 600 shares — an estimated $44.5K sold.

Ashton Thomas Private Wealth first reported a position in TREX in Q2 2020 and held it in 9 quarters. The position peaked at $1.14M in Q4 2020. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 600 Trex shares in Q3 2024, an estimated $44.5K.
  • Ashton Thomas Private Wealth first reported a position in Trex in Q2 2020 and held it in 9 quarters.
  • Ashton Thomas Private Wealth's Trex position peaked at $1.14M in Q4 2020.
  • 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.