Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $285K | Buy |
+7,824
| New | +$315K | ﹤0.01% | 829 |
|
|
2025
Q4 | – | Sell |
-8,338
| Closed | -$431K | – | 912 |
|
|
2025
Q3 | $431K | Hold |
8,338
| – | – | ﹤0.01% | 841 |
|
|
2025
Q2 | $453K | Hold |
8,338
| – | – | ﹤0.01% | 818 |
|
|
2025
Q1 | $484K | Sell |
8,338
-8,307
| -50% | -$540K | ﹤0.01% | 799 |
|
|
2024
Q4 | $1.15M | Sell |
16,645
-644
| -4% | -$45.4K | ﹤0.01% | 626 |
|
|
2024
Q3 | $1.15M | Buy |
17,289
+5,474
| +46% | +$384K | ﹤0.01% | 599 |
|
|
2024
Q2 | $876K | Buy |
11,815
+1,971
| +20% | +$172K | ﹤0.01% | 657 |
|
|
2024
Q1 | $982K | Sell |
9,844
-1,876
| -16% | -$167K | ﹤0.01% | 670 |
|
|
2023
Q4 | $970K | Buy |
11,720
+8,437
| +257% | +$560K | ﹤0.01% | 681 |
|
|
2023
Q3 | $202K | Hold |
3,283
| – | – | ﹤0.01% | 951 |
|
|
2023
Q2 | $215K | Sell |
3,283
-8,941
| -73% | -$499K | ﹤0.01% | 946 |
|
|
2023
Q1 | $595K | Sell |
12,224
-14,296
| -54% | -$723K | ﹤0.01% | 910 |
|
|
2022
Q4 | $1.12M | Sell |
26,520
-11,321
| -30% | -$514K | 0.01% | 773 |
|
|
2022
Q3 | $1.66M | Sell |
37,841
-24,531
| -39% | -$1.31M | 0.01% | 734 |
|
|
2022
Q2 | $3.39M | Buy |
62,372
+4,829
| +8% | +$291K | 0.02% | 665 |
|
|
2022
Q1 | $3.76M | Buy |
57,543
+16,978
| +42% | +$1.51M | 0.02% | 652 |
|
|
2021
Q4 | $5.48M | Buy |
40,565
+14,546
| +56% | +$1.75M | 0.02% | 563 |
|
|
2021
Q3 | $2.65M | Buy |
26,019
+11,781
| +83% | +$1.23M | 0.01% | 710 |
|
|
2021
Q2 | $1.46M | Sell |
14,238
-13,591
| -49% | -$1.37M | 0.01% | 783 |
|
|
2021
Q1 | $2.55M | Sell |
27,829
-4,865
| -15% | -$458K | 0.01% | 670 |
|
|
2020
Q4 | $2.74M | Sell |
32,694
-22,226
| -40% | -$1.7M | 0.01% | 620 |
|
|
2020
Q3 | $3.93M | Sell |
54,920
-2,258
| -4% | -$156K | 0.02% | 506 |
|
|
2020
Q2 | $3.72M | Sell |
57,178
-26,274
| -31% | -$1.4M | 0.02% | 493 |
|
|
2020
Q1 | $3.34M | Buy |
83,452
+39,866
| +91% | +$1.87M | 0.02% | 632 |
|
|
2019
Q4 | $1.96M | Buy |
+43,586
| New | +$1.92M | 0.01% | 735 |
|
Other funds holding TREX
VCM
VPM
WA
