CreativeOne Wealth’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,715
| Closed | -$395K | – | 1143 |
|
|
2024
Q4 | $395K | Sell |
5,715
-3,188
| -36% | -$220K | 0.01% | 780 |
|
|
2024
Q3 | $593K | Buy |
8,903
+3,291
| +59% | +$219K | 0.02% | 572 |
|
|
2024
Q2 | $416K | Buy |
5,612
+1,110
| +25% | +$82.3K | 0.02% | 528 |
|
|
2024
Q1 | $449K | Buy |
4,502
+1,092
| +32% | +$109K | 0.02% | 596 |
|
|
2023
Q4 | $283K | Buy |
+3,410
| New | +$283K | 0.02% | 521 |
|
|
2023
Q3 | – | Sell |
-5,207
| Closed | -$342K | – | 815 |
|
|
2023
Q2 | $342K | Sell |
5,207
-6,616
| -56% | -$435K | 0.02% | 609 |
|
|
2023
Q1 | $575K | Sell |
11,823
-652
| -5% | -$31.7K | 0.03% | 428 |
|
|
2022
Q4 | $528K | Sell |
12,475
-118
| -0.9% | -$4.99K | 0.03% | 413 |
|
|
2022
Q3 | $553K | Buy |
12,593
+729
| +6% | +$32K | 0.03% | 379 |
|
|
2022
Q2 | $645K | Buy |
11,864
+558
| +5% | +$30.3K | 0.03% | 343 |
|
|
2022
Q1 | $739K | Buy |
11,306
+855
| +8% | +$55.9K | 0.04% | 337 |
|
|
2021
Q4 | $1.41M | Sell |
10,451
-306
| -3% | -$41.3K | 0.07% | 239 |
|
|
2021
Q3 | $1.1M | Buy |
10,757
+1,579
| +17% | +$161K | 0.06% | 255 |
|
|
2021
Q2 | $938K | Buy |
9,178
+2,378
| +35% | +$243K | 0.06% | 265 |
|
|
2021
Q1 | $622K | Buy |
6,800
+590
| +10% | +$54K | 0.05% | 295 |
|
|
2020
Q4 | $520K | Buy |
6,210
+1,491
| +32% | +$125K | 0.04% | 281 |
|
|
2020
Q3 | $338K | Buy |
+4,719
| New | +$338K | 0.05% | 195 |
|