Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$37.3M Buy
1,024,482
+403,412
+65% +$16.2M ﹤0.01% 1819
2025
Q4
$21.8M Buy
621,070
+190,188
+44% +$7.69M ﹤0.01% 2293
2025
Q3
$22.3M Sell
430,882
-116,565
-21% -$7.1M ﹤0.01% 2152
2025
Q2
$29.8M Sell
547,447
-275,325
-33% -$15.6M ﹤0.01% 1761
2025
Q1
$47.8M Buy
822,772
+387,215
+89% +$25.2M 0.01% 1261
2024
Q4
$30.1M Buy
435,557
+202,384
+87% +$14.3M 0.01% 1740
2024
Q3
$15.5M Sell
233,173
-29,406
-11% -$2.06M ﹤0.01% 2284
2024
Q2
$19.5M Buy
262,579
+69,242
+36% +$6.06M ﹤0.01% 1910
2024
Q1
$19.3M Sell
193,337
-51,301
-21% -$4.57M ﹤0.01% 1867
2023
Q4
$20.3M Buy
244,638
+15,836
+7% +$1.05M ﹤0.01% 1876
2023
Q3
$14.1M Buy
228,802
+44,511
+24% +$3.05M ﹤0.01% 2090
2023
Q2
$12.1M Buy
184,291
+25,287
+16% +$1.41M ﹤0.01% 2272
2023
Q1
$7.74M Sell
159,004
-358,003
-69% -$18.1M ﹤0.01% 2658
2022
Q4
$21.9M Sell
517,007
-2,313
-0.4% -$105K 0.01% 1872
2022
Q3
$22.8M Buy
519,320
+111
+0% +$5.94K 0.01% 1754
2022
Q2
$28.3M Buy
519,209
+184,036
+55% +$11.1M 0.01% 1616
2022
Q1
$21.9M Sell
335,173
-61,367
-15% -$5.46M 0.01% 1982
2021
Q4
$53.5M Buy
396,540
+142,149
+56% +$17.1M 0.01% 1280
2021
Q3
$25.9M Sell
254,391
-69,410
-21% -$7.26M 0.01% 1816
2021
Q2
$33.1M Buy
323,801
+114,549
+55% +$11.6M 0.01% 1624
2021
Q1
$19.2M Sell
209,252
-132,575
-39% -$12.5M 0.01% 1965
2020
Q4
$28.6M Sell
341,827
-764,710
-69% -$58.5M 0.01% 1561
2020
Q3
$79.2M Sell
1,106,537
-291,687
-21% -$20.2M 0.03% 696
2020
Q2
$90.9M Buy
1,398,224
+647,192
+86% +$34.5M 0.03% 587
2020
Q1
$30.1M Buy
751,032
+143,252
+24% +$6.71M 0.01% 1211
2019
Q4
$27.3M Sell
607,780
-94,714
-13% -$4.17M 0.01% 1605
2019
Q3
$31.9M Buy
702,494
+152,564
+28% +$6.15M 0.01% 1425
2019
Q2
$19.7M Buy
549,930
+201,244
+58% +$6.82M 0.01% 1865
2019
Q1
$10.7M Sell
348,686
-130,122
-27% -$4.55M ﹤0.01% 2351
2018
Q4
$14.2M Buy
478,808
+88,720
+23% +$2.78M 0.01% 2078
2018
Q3
$15M Buy
390,088
+5,932
+2% +$228K ﹤0.01% 2134
2018
Q2
$12M Buy
384,156
+21,904
+6% +$635K ﹤0.01% 2259
2018
Q1
$9.85M Sell
362,252
-269,396
-43% -$7.42M ﹤0.01% 2344
2017
Q4
$17.1M Buy
631,648
+282,216
+81% +$7.18M 0.01% 2053
2017
Q3
$7.87M Buy
349,432
+142,576
+69% +$2.72M ﹤0.01% 2772
2017
Q2
$3.5M Sell
206,856
-58,236
-22% -$983K ﹤0.01% 3361
2017
Q1
$4.6M Sell
265,092
-194,516
-42% -$3.35M ﹤0.01% 3003
2016
Q4
$7.4M Sell
459,608
-518,040
-53% -$8.09M ﹤0.01% 2698
2016
Q3
$14.4M Buy
977,648
+659,352
+207% +$9.2M 0.01% 2158
2016
Q2
$3.58M Sell
318,296
-6,072
-2% -$68.5K ﹤0.01% 3137
2016
Q1
$3.89M Buy
324,368
+46,480
+17% +$453K ﹤0.01% 2906
2015
Q4
$2.64M Sell
277,888
-531,468
-66% -$5.33M ﹤0.01% 3397
2015
Q3
$6.74M Buy
809,356
+477,240
+144% +$4.9M ﹤0.01% 2606
2015
Q2
$4.1M Sell
332,116
-49,728
-13% -$637K ﹤0.01% 3136
2015
Q1
$5.21M Buy
381,844
+3,728
+1% +$43K ﹤0.01% 2856
2014
Q4
$4.03M Sell
378,116
-1,797,816
-83% -$17.9M ﹤0.01% 3197
2014
Q3
$18.8M Sell
2,175,932
-1,707,240
-44% -$14.3M 0.01% 1825
2014
Q2
$28M Buy
3,883,172
+260,788
+7% +$2.21M 0.01% 1536
2014
Q1
$33.1M Buy
3,622,384
+150,344
+4% +$1.35M 0.01% 1360
2013
Q4
$34.5M Buy
3,472,040
+647,800
+23% +$5.3M 0.02% 1333
2013
Q3
$17.5M Buy
2,824,240
+1,618,392
+134% +$9.42M 0.01% 1741
2013
Q2
$7.16M Buy
+1,205,848
New +$7.75M ﹤0.01% 2380

Other funds holding TREX