Ethic Inc’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,583
| Closed | -$357K | – | 1221 |
|
|
2024
Q3 | $357K | Buy |
3,583
+737
| +26% | +$73.5K | 0.01% | 845 |
|
|
2024
Q2 | $211K | Sell |
2,846
-737
| -21% | -$54.6K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $357K | Buy |
3,583
+971
| +37% | +$96.9K | 0.01% | 844 |
|
|
2023
Q4 | $216K | Sell |
2,612
-2,737
| -51% | -$227K | 0.01% | 966 |
|
|
2023
Q3 | $330K | Buy |
5,349
+199
| +4% | +$12.3K | 0.01% | 774 |
|
|
2023
Q2 | $338K | Sell |
5,150
-1,136
| -18% | -$74.5K | 0.01% | 758 |
|
|
2023
Q1 | $306K | Buy |
+6,286
| New | +$306K | 0.01% | 784 |
|
|
2022
Q1 | – | Sell |
-3,425
| Closed | -$462K | – | 773 |
|
|
2021
Q4 | $462K | Buy |
3,425
+8
| +0.2% | +$1.08K | 0.04% | 428 |
|
|
2021
Q3 | $348K | Buy |
3,417
+612
| +22% | +$62.3K | 0.04% | 438 |
|
|
2021
Q2 | $287K | Buy |
+2,805
| New | +$287K | 0.03% | 449 |
|