FDx Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,476
| Closed | -$421K | – | 1088 |
|
|
2018
Q1 | $421K | Sell |
15,476
-168
| -1% | -$4.57K | 0.01% | 845 |
|
|
2017
Q4 | $424K | Sell |
15,644
-9,048
| -37% | -$245K | 0.01% | 873 |
|
|
2017
Q3 | $556K | Sell |
24,692
-1,064
| -4% | -$24K | 0.02% | 756 |
|
|
2017
Q2 | $436K | Sell |
25,756
-3,556
| -12% | -$60.2K | 0.01% | 826 |
|
|
2017
Q1 | $508K | Buy |
29,312
+328
| +1% | +$5.68K | 0.02% | 778 |
|
|
2016
Q4 | $467K | Buy |
28,984
+212
| +0.7% | +$3.42K | 0.01% | 802 |
|
|
2016
Q3 | $422K | Sell |
28,772
-2,456
| -8% | -$36K | 0.02% | 677 |
|
|
2016
Q2 | $351K | Buy |
+31,228
| New | +$351K | 0.02% | 706 |
|
|
2014
Q3 | – | Sell |
-36,884
| Closed | -$266K | – | 998 |
|
|
2014
Q2 | $266K | Buy |
+36,884
| New | +$266K | 0.02% | 828 |
|