Cetera Investment Advisers’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
18,859
+708
| +4% | +$38.5K | ﹤0.01% | 2350 |
|
|
2025
Q1 | $1.05M | Buy |
18,151
+2,122
| +13% | +$123K | ﹤0.01% | 2219 |
|
|
2024
Q4 | $1.11M | Buy |
16,029
+2,239
| +16% | +$155K | ﹤0.01% | 2103 |
|
|
2024
Q3 | $918K | Buy |
13,790
+5,787
| +72% | +$385K | ﹤0.01% | 2181 |
|
|
2024
Q2 | $593K | Sell |
8,003
-1,674
| -17% | -$124K | ﹤0.01% | 2463 |
|
|
2024
Q1 | $965K | Buy |
9,677
+5,723
| +145% | +$571K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $327K | Buy |
3,954
+344
| +10% | +$28.5K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $223K | Sell |
3,610
-30
| -0.8% | -$1.85K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $239K | Buy |
+3,640
| New | +$239K | ﹤0.01% | 1882 |
|
|
2023
Q1 | – | Sell |
-9,222
| Closed | -$390K | – | 2223 |
|
|
2022
Q4 | $390K | Buy |
+9,222
| New | +$390K | ﹤0.01% | 1516 |
|
|
2022
Q2 | – | Sell |
-3,767
| Closed | -$246K | – | 1935 |
|
|
2022
Q1 | $246K | Sell |
3,767
-772
| -17% | -$50.4K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $613K | Buy |
4,539
+130
| +3% | +$17.6K | 0.01% | 1068 |
|
|
2021
Q3 | $449K | Buy |
4,409
+167
| +4% | +$17K | 0.01% | 1211 |
|
|
2021
Q2 | $434K | Buy |
4,242
+899
| +27% | +$92K | 0.01% | 1208 |
|
|
2021
Q1 | $306K | Sell |
3,343
-119
| -3% | -$10.9K | 0.01% | 1244 |
|
|
2020
Q4 | $290K | Buy |
+3,462
| New | +$290K | 0.01% | 1257 |
|