Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$240K Hold
6,600
﹤0.01% 4150
2025
Q4
$232K Buy
+6,600
New +$267K ﹤0.01% 4276
2020
Q4
Sell
-20,400
Closed -$1.46M 4172
2020
Q3
$1.46M Hold
20,400
﹤0.01% 2605
2020
Q2
$1.33M Hold
20,400
﹤0.01% 2729
2020
Q1
$817K Buy
+20,400
New +$956K ﹤0.01% 2895
2014
Q3
Sell
-137,600
Closed -$991K 4389
2014
Q2
$991K Sell
137,600
-40,000
-23% -$339K ﹤0.01% 2955
2014
Q1
$1.62M Sell
177,600
-190,400
-52% -$1.7M ﹤0.01% 2587
2013
Q4
$3.66M Buy
368,000
+53,600
+17% +$439K 0.01% 1960
2013
Q3
$1.95M Hold
314,400
﹤0.01% 2454
2013
Q2
$1.87M Buy
+314,400
New +$2.02M ﹤0.01% 2185

Other funds holding TREX