First Trust Advisors’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
22,038
+18,568
| +535% | +$1.01M | ﹤0.01% | 2019 |
|
|
2025
Q1 | $202K | Sell |
3,470
-1,186
| -25% | -$68.9K | ﹤0.01% | 2463 |
|
|
2024
Q4 | $321K | Buy |
+4,656
| New | +$321K | ﹤0.01% | 2365 |
|
|
2024
Q3 | – | Sell |
-200,613
| Closed | -$14.9M | – | 2482 |
|
|
2024
Q2 | $14.9M | Sell |
200,613
-20,692
| -9% | -$1.53M | 0.02% | 888 |
|
|
2024
Q1 | $22.1M | Buy |
221,305
+158,444
| +252% | +$15.8M | 0.02% | 757 |
|
|
2023
Q4 | $5.2M | Sell |
62,861
-21,068
| -25% | -$1.74M | 0.01% | 1238 |
|
|
2023
Q3 | $5.17M | Buy |
83,929
+60,047
| +251% | +$3.7M | 0.01% | 1215 |
|
|
2023
Q2 | $1.57M | Buy |
+23,882
| New | +$1.57M | ﹤0.01% | 1823 |
|
|
2022
Q4 | – | Sell |
-20,418
| Closed | -$897K | – | 2559 |
|
|
2022
Q3 | $897K | Buy |
+20,418
| New | +$897K | ﹤0.01% | 2036 |
|
|
2022
Q2 | – | Sell |
-237,671
| Closed | -$15.5M | – | 2608 |
|
|
2022
Q1 | $15.5M | Buy |
237,671
+63,343
| +36% | +$4.14M | 0.02% | 901 |
|
|
2021
Q4 | $23.5M | Sell |
174,328
-17,091
| -9% | -$2.31M | 0.02% | 782 |
|
|
2021
Q3 | $19.5M | Sell |
191,419
-2,366
| -1% | -$241K | 0.02% | 793 |
|
|
2021
Q2 | $19.8M | Sell |
193,785
-21,754
| -10% | -$2.22M | 0.02% | 780 |
|
|
2021
Q1 | $19.7M | Buy |
215,539
+103,287
| +92% | +$9.45M | 0.02% | 723 |
|
|
2020
Q4 | $9.4M | Sell |
112,252
-12,002
| -10% | -$1M | 0.01% | 854 |
|
|
2020
Q3 | $8.9M | Buy |
124,254
+87,497
| +238% | +$6.27M | 0.01% | 781 |
|
|
2020
Q2 | $4.78M | Buy |
36,757
+6,157
| +20% | +$801K | 0.01% | 997 |
|
|
2020
Q1 | $2.45M | Sell |
30,600
-25,335
| -45% | -$2.03M | 0.01% | 1175 |
|
|
2019
Q4 | $5.03M | Buy |
55,935
+157
| +0.3% | +$14.1K | 0.01% | 1097 |
|
|
2019
Q3 | $5.07M | Buy |
55,778
+48,498
| +666% | +$4.41M | 0.01% | 1055 |
|
|
2019
Q2 | $522K | Sell |
7,280
-39,842
| -85% | -$2.86M | ﹤0.01% | 2100 |
|
|
2019
Q1 | $2.9M | Sell |
47,122
-26,066
| -36% | -$1.6M | 0.01% | 1350 |
|
|
2018
Q4 | $4.34M | Sell |
73,188
-6,023
| -8% | -$357K | 0.01% | 1036 |
|
|
2018
Q3 | $6.1M | Buy |
79,211
+10,115
| +15% | +$779K | 0.01% | 1030 |
|
|
2018
Q2 | $4.33M | Buy |
69,096
+42,460
| +159% | +$2.66M | 0.01% | 1169 |
|
|
2018
Q1 | $2.9M | Buy |
26,636
+1,220
| +5% | +$133K | 0.01% | 1248 |
|
|
2017
Q4 | $2.76M | Buy |
25,416
+8,557
| +51% | +$928K | 0.01% | 1319 |
|
|
2017
Q3 | $1.52M | Sell |
16,859
-9,719
| -37% | -$875K | ﹤0.01% | 1646 |
|
|
2017
Q2 | $1.8M | Sell |
26,578
-6,416
| -19% | -$434K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $2.29M | Sell |
32,994
-4,182
| -11% | -$290K | 0.01% | 1409 |
|
|
2016
Q4 | $2.39M | Buy |
37,176
+19,167
| +106% | +$1.23M | 0.01% | 1331 |
|
|
2016
Q3 | $1.06M | Sell |
18,009
-16,941
| -48% | -$994K | ﹤0.01% | 1683 |
|
|
2016
Q2 | $1.57M | Buy |
+34,950
| New | +$1.57M | ﹤0.01% | 1432 |
|
|
2014
Q1 | – | Sell |
-89,524
| Closed | -$7.12M | – | 2316 |
|
|
2013
Q4 | $7.12M | Sell |
89,524
-716
| -0.8% | -$56.9K | 0.03% | 777 |
|
|
2013
Q3 | $4.47M | Buy |
90,240
+1,926
| +2% | +$95.4K | 0.02% | 946 |
|
|
2013
Q2 | $4.19M | Buy |
+88,314
| New | +$4.19M | 0.03% | 872 |
|