First Trust Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.63M | Buy |
181,956
+104,906
| +136% | +$4.22M | ﹤0.01% | 1297 |
|
|
2025
Q4 | $2.7M | Sell |
77,050
-24,180
| -24% | -$978K | ﹤0.01% | 1746 |
|
|
2025
Q3 | $5.23M | Buy |
101,230
+79,192
| +359% | +$4.82M | ﹤0.01% | 1357 |
|
|
2025
Q2 | $1.2M | Buy |
22,038
+18,568
| +535% | +$1.05M | ﹤0.01% | 2019 |
|
|
2025
Q1 | $202K | Sell |
3,470
-1,186
| -25% | -$77.1K | ﹤0.01% | 2463 |
|
|
2024
Q4 | $321K | Buy |
+4,656
| New | +$328K | ﹤0.01% | 2365 |
|
|
2024
Q3 | – | Sell |
-200,613
| Closed | -$14.9M | – | 2482 |
|
|
2024
Q2 | $14.9M | Sell |
200,613
-20,692
| -9% | -$1.81M | 0.02% | 888 |
|
|
2024
Q1 | $22.1M | Buy |
221,305
+158,444
| +252% | +$14.1M | 0.02% | 757 |
|
|
2023
Q4 | $5.2M | Sell |
62,861
-21,068
| -25% | -$1.4M | 0.01% | 1238 |
|
|
2023
Q3 | $5.17M | Buy |
83,929
+60,047
| +251% | +$4.12M | 0.01% | 1215 |
|
|
2023
Q2 | $1.57M | Buy |
+23,882
| New | +$1.33M | ﹤0.01% | 1823 |
|
|
2022
Q4 | – | Sell |
-20,418
| Closed | -$897K | – | 2559 |
|
|
2022
Q3 | $897K | Buy |
+20,418
| New | +$1.09M | ﹤0.01% | 2036 |
|
|
2022
Q2 | – | Sell |
-237,671
| Closed | -$15.5M | – | 2608 |
|
|
2022
Q1 | $15.5M | Buy |
237,671
+63,343
| +36% | +$5.64M | 0.02% | 901 |
|
|
2021
Q4 | $23.5M | Sell |
174,328
-17,091
| -9% | -$2.05M | 0.02% | 782 |
|
|
2021
Q3 | $19.5M | Sell |
191,419
-2,366
| -1% | -$247K | 0.02% | 793 |
|
|
2021
Q2 | $19.8M | Sell |
193,785
-21,754
| -10% | -$2.2M | 0.02% | 780 |
|
|
2021
Q1 | $19.7M | Buy |
215,539
+103,287
| +92% | +$9.71M | 0.02% | 723 |
|
|
2020
Q4 | $9.4M | Sell |
112,252
-12,002
| -10% | -$918K | 0.01% | 854 |
|
|
2020
Q3 | $8.9M | Buy |
124,254
+50,740
| +69% | +$3.51M | 0.01% | 781 |
|
|
2020
Q2 | $4.78M | Buy |
73,514
+12,314
| +20% | +$657K | 0.01% | 997 |
|
|
2020
Q1 | $2.45M | Sell |
61,200
-50,670
| -45% | -$2.37M | 0.01% | 1175 |
|
|
2019
Q4 | $5.03M | Buy |
111,870
+314
| +0.3% | +$13.8K | 0.01% | 1097 |
|
|
2019
Q3 | $5.07M | Buy |
111,556
+96,996
| +666% | +$3.91M | 0.01% | 1055 |
|
|
2019
Q2 | $522K | Sell |
14,560
-79,684
| -85% | -$2.7M | ﹤0.01% | 2100 |
|
|
2019
Q1 | $2.9M | Sell |
94,244
-52,132
| -36% | -$1.82M | 0.01% | 1350 |
|
|
2018
Q4 | $4.34M | Sell |
146,376
-12,046
| -8% | -$377K | 0.01% | 1036 |
|
|
2018
Q3 | $6.1M | Buy |
158,422
+20,230
| +15% | +$778K | 0.01% | 1030 |
|
|
2018
Q2 | $4.33M | Buy |
138,192
+31,648
| +30% | +$917K | 0.01% | 1169 |
|
|
2018
Q1 | $2.9M | Buy |
106,544
+4,880
| +5% | +$134K | 0.01% | 1248 |
|
|
2017
Q4 | $2.75M | Buy |
101,664
+34,228
| +51% | +$871K | 0.01% | 1319 |
|
|
2017
Q3 | $1.52M | Sell |
67,436
-38,876
| -37% | -$741K | ﹤0.01% | 1646 |
|
|
2017
Q2 | $1.8M | Sell |
106,312
-25,664
| -19% | -$433K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $2.29M | Sell |
131,976
-16,728
| -11% | -$288K | 0.01% | 1409 |
|
|
2016
Q4 | $2.39M | Buy |
148,704
+76,668
| +106% | +$1.2M | 0.01% | 1331 |
|
|
2016
Q3 | $1.06M | Sell |
72,036
-67,764
| -48% | -$945K | ﹤0.01% | 1683 |
|
|
2016
Q2 | $1.57M | Buy |
+139,800
| New | +$1.58M | ﹤0.01% | 1432 |
|
|
2014
Q1 | – | Sell |
-716,192
| Closed | -$7.12M | – | 2316 |
|
|
2013
Q4 | $7.12M | Sell |
716,192
-5,728
| -0.8% | -$46.9K | 0.03% | 777 |
|
|
2013
Q3 | $4.47M | Buy |
721,920
+15,408
| +2% | +$89.7K | 0.02% | 946 |
|
|
2013
Q2 | $4.19M | Buy |
+706,512
| New | +$4.54M | 0.03% | 872 |
|
Other funds holding TREX
VCM
VPM
WA
