BC
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Brookfield Corp’s Trex TREX Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-49,532
Closed -$3.25M – 498
2023
Q2 		$3.25M Buy
+49,532
New +$2.76M 0.01% 348
2023
Q1 		– Sell
-64,107
Closed -$2.71M – 785
2022
Q4 		$2.71M Buy
+64,107
New +$2.91M 0.01% 355

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