ETC
Exchange Traded Concepts’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,242
| Closed | -$92.1K | – | 1431 |
|
|
2024
Q2 | $92.1K | Buy |
1,242
+147
| +13% | +$10.9K | ﹤0.01% | 944 |
|
|
2024
Q1 | $109K | Buy |
+1,095
| New | +$109K | ﹤0.01% | 913 |
|
|
2023
Q4 | – | Sell |
-93
| Closed | -$5.73K | – | 1394 |
|
|
2023
Q3 | $5.73K | Buy |
+93
| New | +$5.73K | ﹤0.01% | 1197 |
|
|
2023
Q1 | – | Sell |
-1,473
| Closed | -$62.4K | – | 1278 |
|
|
2022
Q4 | $62.4K | Sell |
1,473
-87
| -6% | -$3.68K | ﹤0.01% | 830 |
|
|
2022
Q3 | $69K | Buy |
1,560
+255
| +20% | +$11.3K | ﹤0.01% | 790 |
|
|
2022
Q2 | $71K | Buy |
1,305
+96
| +8% | +$5.22K | ﹤0.01% | 852 |
|
|
2022
Q1 | $79K | Buy |
+1,209
| New | +$79K | ﹤0.01% | 871 |
|
|
2021
Q3 | – | Sell |
-675
| Closed | -$69K | – | 1230 |
|
|
2021
Q2 | $69K | Sell |
675
-400
| -37% | -$40.9K | ﹤0.01% | 845 |
|
|
2021
Q1 | $98K | Buy |
1,075
+797
| +287% | +$72.7K | ﹤0.01% | 735 |
|
|
2020
Q4 | $23K | Buy |
+278
| New | +$23K | ﹤0.01% | 839 |
|
|
2020
Q2 | – | Sell |
-392
| Closed | -$31K | – | 866 |
|
|
2020
Q1 | $31K | Buy |
+392
| New | +$31K | 0.02% | 312 |
|