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Exchange Traded Concepts’s Trex TREX Stock Holding History

Exchange Traded Concepts’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
2024
Q3 		– Sell
-1,242
Closed -$92.1K – 1432
2024
Q2 		$92.1K Buy
1,242
+147
+13% +$12.9K ﹤0.01% 945
2024
Q1 		$109K Buy
+1,095
New +$97.5K ﹤0.01% 914
2023
Q4 		– Sell
-93
Closed -$5.73K – 1394
2023
Q3 		$5.73K Buy
+93
New +$6.38K ﹤0.01% 1197
2023
Q1 		– Sell
-1,473
Closed -$62.4K – 1278
2022
Q4 		$62.4K Sell
1,473
-87
-6% -$3.95K ﹤0.01% 830
2022
Q3 		$69K Buy
1,560
+255
+20% +$13.6K ﹤0.01% 790
2022
Q2 		$71K Buy
1,305
+96
+8% +$5.79K ﹤0.01% 852
2022
Q1 		$79K Buy
+1,209
New +$108K ﹤0.01% 871
2021
Q3 		– Sell
-675
Closed -$69K – 1230
2021
Q2 		$69K Sell
675
-400
-37% -$40.4K ﹤0.01% 845
2021
Q1 		$98K Buy
1,075
+797
+287% +$75K ﹤0.01% 735
2020
Q4 		$23K Buy
+278
New +$21.3K ﹤0.01% 839
2020
Q2 		– Sell
-784
Closed -$31K – 866
2020
Q1 		$31K Buy
+784
New +$36.7K 0.02% 312

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's TREX Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Trex (TREX) in Q3 2024, closing a stake of 1,242 shares — an estimated $92.1K sold.

Exchange Traded Concepts first reported a position in TREX in Q1 2020 and held it in 11 quarters. The position peaked at $109K in Q1 2024. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,242 Trex shares in Q3 2024, an estimated $92.1K.
  • Exchange Traded Concepts first reported a position in Trex in Q1 2020 and held it in 11 quarters.
  • Exchange Traded Concepts's Trex position peaked at $109K in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.