Equitable Trust’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,760
| Closed | -$335K | – | 470 |
|
|
2025
Q1 | $335K | Buy |
5,760
+1,982
| +52% | +$115K | 0.02% | 385 |
|
|
2024
Q4 | $261K | Buy |
+3,778
| New | +$261K | 0.01% | 432 |
|
|
2024
Q2 | – | Sell |
-4,586
| Closed | -$457K | – | 449 |
|
|
2024
Q1 | $457K | Sell |
4,586
-4,315
| -48% | -$430K | 0.03% | 314 |
|
|
2023
Q4 | $737K | Sell |
8,901
-156
| -2% | -$12.9K | 0.06% | 223 |
|
|
2023
Q3 | $558K | Sell |
9,057
-1,498
| -14% | -$92.3K | 0.05% | 244 |
|
|
2023
Q2 | $692K | Hold |
10,555
| – | – | 0.05% | 218 |
|
|
2023
Q1 | $514K | Sell |
10,555
-1,354
| -11% | -$65.9K | 0.04% | 248 |
|
|
2022
Q4 | $504K | Buy |
+11,909
| New | +$504K | 0.04% | 257 |
|
|
2021
Q1 | – | Sell |
-2,606
| Closed | -$218K | – | 373 |
|
|
2020
Q4 | $218K | Buy |
+2,606
| New | +$218K | 0.02% | 340 |
|