Envestnet Asset Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
385,301
+15,476
| +4% | +$842K | 0.01% | 1230 |
|
|
2025
Q1 | $21.5M | Buy |
369,825
+42,578
| +13% | +$2.47M | 0.01% | 1147 |
|
|
2024
Q4 | $22.6M | Buy |
327,247
+25,540
| +8% | +$1.76M | 0.01% | 1123 |
|
|
2024
Q3 | $20.1M | Sell |
301,707
-10,619
| -3% | -$707K | 0.01% | 1186 |
|
|
2024
Q2 | $23.1M | Sell |
312,326
-1,077
| -0.3% | -$79.8K | 0.01% | 1053 |
|
|
2024
Q1 | $31.3M | Sell |
313,403
-19,806
| -6% | -$1.98M | 0.01% | 867 |
|
|
2023
Q4 | $27.6M | Buy |
333,209
+18,639
| +6% | +$1.54M | 0.01% | 870 |
|
|
2023
Q3 | $19.4M | Buy |
314,570
+78,586
| +33% | +$4.84M | 0.01% | 993 |
|
|
2023
Q2 | $15.5M | Buy |
235,984
+15,282
| +7% | +$1M | 0.01% | 1052 |
|
|
2023
Q1 | $10.7M | Sell |
220,702
-65,943
| -23% | -$3.21M | 0.01% | 1204 |
|
|
2022
Q4 | $12.1M | Buy |
286,645
+62,569
| +28% | +$2.65M | 0.01% | 1101 |
|
|
2022
Q3 | $9.85M | Buy |
224,076
+5,571
| +3% | +$245K | 0.01% | 1138 |
|
|
2022
Q2 | $11.9M | Buy |
218,505
+12,974
| +6% | +$706K | 0.01% | 1059 |
|
|
2022
Q1 | $13.4M | Buy |
205,531
+3,732
| +2% | +$244K | 0.01% | 1048 |
|
|
2021
Q4 | $27.2M | Buy |
201,799
+26,904
| +15% | +$3.63M | 0.01% | 709 |
|
|
2021
Q3 | $17.8M | Buy |
174,895
+22,278
| +15% | +$2.27M | 0.01% | 852 |
|
|
2021
Q2 | $15.6M | Buy |
152,617
+25,285
| +20% | +$2.58M | 0.01% | 900 |
|
|
2021
Q1 | $11.7M | Buy |
127,332
+23,805
| +23% | +$2.18M | 0.01% | 962 |
|
|
2020
Q4 | $8.67M | Buy |
103,527
+11,754
| +13% | +$984K | 0.01% | 977 |
|
|
2020
Q3 | $6.57M | Buy |
91,773
+20,427
| +29% | +$1.46M | 0.01% | 1016 |
|
|
2020
Q2 | $4.64M | Buy |
71,346
+5,510
| +8% | +$358K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $2.64M | Buy |
65,836
+7,510
| +13% | +$301K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $2.62M | Buy |
58,326
+15,680
| +37% | +$705K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $1.94M | Buy |
42,646
+1,568
| +4% | +$71.3K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $1.47M | Buy |
41,078
+3,130
| +8% | +$112K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $1.17M | Sell |
37,948
-1,796
| -5% | -$55.2K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $1.18M | Buy |
+39,744
| New | +$1.18M | ﹤0.01% | 1631 |
|
|
2018
Q3 | – | Sell |
-19,682
| Closed | -$616K | – | 2500 |
|
|
2018
Q2 | $616K | Buy |
19,682
+362
| +2% | +$11.3K | ﹤0.01% | 1236 |
|
|
2018
Q1 | $526K | Sell |
19,320
-952
| -5% | -$25.9K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $549K | Buy |
20,272
+772
| +4% | +$20.9K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $438K | Sell |
19,500
-6,148
| -24% | -$138K | ﹤0.01% | 1526 |
|
|
2017
Q2 | $435K | Sell |
25,648
-8
| -0% | -$136 | ﹤0.01% | 1553 |
|
|
2017
Q1 | $444K | Sell |
25,656
-736
| -3% | -$12.7K | ﹤0.01% | 1583 |
|
|
2016
Q4 | $425K | Sell |
26,392
-888
| -3% | -$14.3K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $400K | Sell |
27,280
-18,460
| -40% | -$271K | ﹤0.01% | 1692 |
|
|
2016
Q2 | $514K | Buy |
45,740
+5,148
| +13% | +$57.9K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $486K | Sell |
40,592
-20,156
| -33% | -$241K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $578K | Buy |
60,748
+8,088
| +15% | +$77K | ﹤0.01% | 1544 |
|
|
2015
Q3 | $439K | Buy |
52,660
+16,892
| +47% | +$141K | ﹤0.01% | 1661 |
|
|
2015
Q2 | $442K | Sell |
35,768
-4,300
| -11% | -$53.1K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $546K | Buy |
+40,068
| New | +$546K | ﹤0.01% | 1529 |
|
|
2014
Q3 | – | Sell |
-572
| Closed | -$4K | – | 2870 |
|
|
2014
Q2 | $4K | Buy |
+572
| New | +$4K | ﹤0.01% | 2375 |
|