Financial Gravity Asset Management’s Trex TREX Stock Holding History

Financial Gravity Asset Management’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 Q1	–	Hold	0	–	–	–	1815
2023 Q3	–	Sell	-66	Closed	-$160	–	1747
2023 Q2	$160	Buy	+66	New	+$3.68K	﹤0.01%	1222
2023 Q1	–	Sell	-42	Closed	-$103	–	1642
2022 Q4	$103	Buy	+42	New	+$1.91K	﹤0.01%	1102
2021 Q1	–	Hold	0	–	–	–	678
2019 Q2	–	Sell	-12	Closed	–	–	1660
2019 Q1	$0	Buy	+12	New	+$419	﹤0.01%	1543
2018 Q3	–	Sell	-26	Closed	-$1K	–	1617
2018 Q2	$1K	Sell	26 -2	-7%	-$58	﹤0.01%	1284
2018 Q1	$1K	Buy	+28	New	+$771	﹤0.01%	1270

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Financial Gravity Asset Management's TREX Position: Q1 2024 in Review

Financial Gravity Asset Management held its Trex (TREX) position steady in Q1 2024 at 0 shares worth $47. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Financial Gravity Asset Management first reported a position in TREX in Q1 2018 and has held it in 5 quarters since. The position peaked at $1K in Q2 2018. 528 funds tracked by Wall St. Rank hold TREX as of Q1 2024.

Financial Gravity Asset Management held 0 shares of Trex worth $47 as of Q1 2024.
Financial Gravity Asset Management left its Trex share count unchanged in Q1 2024.
Trex made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2024, its #1815 holding.
Financial Gravity Asset Management first reported a position in Trex in Q1 2018 and has held it in 5 quarters since.
Financial Gravity Asset Management's Trex position peaked at $1K in Q2 2018.
528 funds tracked by Wall St. Rank held Trex as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.