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Edgestream Partners’s Trex TREX Stock Holding History

Edgestream Partners’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
2026
Q1 		$2.87M Sell
78,782
-27,288
-26% -$1.1M 0.09% 397
2025
Q4 		$3.72M Buy
+106,070
New +$4.29M 0.1% 346
2025
Q2 		– Sell
-13,932
Closed -$809K – 1067
2025
Q1 		$809K Buy
+13,932
New +$905K 0.03% 634
2024
Q3 		– Sell
-34,010
Closed -$2.52M – 1085
2024
Q2 		$2.52M Buy
+34,010
New +$2.98M 0.12% 277
2023
Q1 		– Sell
-7,803
Closed -$330K – 653
2022
Q4 		$330K Sell
7,803
-132,211
-94% -$6M 0.04% 425
2022
Q3 		$6.15M Buy
+140,014
New +$7.49M 0.48% 55

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