Burt Wealth Advisors’s Trex TREX Stock Holding History

Burt Wealth Advisors’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
2021 Q1	–	Sell	-200	Closed	-$17K	–	337
2020 Q4	$17K	Hold	200	–	–	0.01%	251
2020 Q3	$14K	Hold	200	–	–	0.01%	264
2020 Q2	$13K	Hold	200	–	–	0.01%	255
2020 Q1	$8K	Hold	200	–	–	﹤0.01%	281
2019 Q4	$9K	Hold	200	–	–	﹤0.01%	278
2019 Q3	$9K	Hold	200	–	–	﹤0.01%	277
2019 Q2	$7K	Hold	200	–	–	﹤0.01%	288
2019 Q1	$6K	Sell	200 -200	-50%	-$6.99K	﹤0.01%	298
2018 Q4	$12K	Hold	400	–	–	0.01%	266
2018 Q3	$15K	Hold	400	–	–	0.01%	273
2018 Q2	$13K	Hold	400	–	–	0.01%	269
2018 Q1	$11K	Buy	+400	New	+$11K	0.01%	287

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Burt Wealth Advisors's TREX Position: Q1 2021 in Review

Burt Wealth Advisors sold out of Trex (TREX) in Q1 2021, closing a stake of 200 shares — an estimated $17K sold.

Burt Wealth Advisors first reported a position in TREX in Q1 2018 and held it in 12 quarters. The position peaked at $17K in Q4 2020. 474 funds tracked by Wall St. Rank hold TREX as of Q1 2021.

Burt Wealth Advisors reported no remaining Trex position as of Q1 2021 after selling out during the quarter.
Burt Wealth Advisors sold 200 Trex shares in Q1 2021, an estimated $17K.
Burt Wealth Advisors first reported a position in Trex in Q1 2018 and held it in 12 quarters.
Burt Wealth Advisors's Trex position peaked at $17K in Q4 2020.
474 funds tracked by Wall St. Rank held Trex as of Q1 2021.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.