ETF Managers Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $538K | Buy |
11,047
+164
| +2% | +$7.98K | 0.02% | 436 |
|
|
2022
Q4 | $461K | Buy |
10,883
+396
| +4% | +$16.8K | 0.02% | 379 |
|
|
2022
Q3 | $461K | Buy |
10,487
+405
| +4% | +$17.8K | 0.01% | 454 |
|
|
2022
Q2 | $563K | Buy |
10,082
+2,490
| +33% | +$139K | 0.02% | 392 |
|
|
2022
Q1 | $535K | Buy |
7,592
+129
| +2% | +$9.09K | 0.01% | 466 |
|
|
2021
Q4 | $992K | Buy |
7,463
+354
| +5% | +$47.1K | 0.02% | 294 |
|
|
2021
Q3 | $745K | Sell |
7,109
-5,397
| -43% | -$566K | 0.01% | 353 |
|
|
2021
Q2 | $1.29M | Buy |
+12,506
| New | +$1.29M | 0.02% | 260 |
|
|
2020
Q2 | – | Sell |
-8,970
| Closed | -$382K | – | 696 |
|
|
2020
Q1 | $382K | Buy |
8,970
+920
| +11% | +$39.2K | 0.02% | 248 |
|
|
2019
Q4 | $361K | Buy |
8,050
+1,864
| +30% | +$83.6K | 0.01% | 309 |
|
|
2019
Q3 | $278K | Buy |
6,186
+606
| +11% | +$27.2K | 0.01% | 312 |
|
|
2019
Q2 | $194K | Buy |
5,580
+318
| +6% | +$11.1K | 0.01% | 419 |
|
|
2019
Q1 | $162K | Buy |
5,262
+510
| +11% | +$15.7K | 0.01% | 367 |
|
|
2018
Q4 | $141K | Buy |
4,752
+648
| +16% | +$19.2K | 0.01% | 344 |
|
|
2018
Q3 | $158K | Buy |
4,104
+432
| +12% | +$16.6K | 0.01% | 263 |
|
|
2018
Q2 | $74 | Sell |
3,672
-372
| -9% | -$7 | 0.01% | 323 |
|
|
2018
Q1 | $107K | Buy |
4,044
+504
| +14% | +$13.3K | 0.01% | 262 |
|
|
2017
Q4 | $97K | Buy |
3,540
+504
| +17% | +$13.8K | 0.01% | 244 |
|
|
2017
Q3 | $68K | Buy |
3,036
+276
| +10% | +$6.18K | 0.01% | 174 |
|
|
2017
Q2 | $47K | Buy |
+2,760
| New | +$47K | ﹤0.01% | 460 |
|
|
2016
Q1 | $42K | Buy |
+2,412
| New | +$42K | 0.03% | 146 |
|