Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.91M Buy
+80,000
New +$3.22M ﹤0.01% 4192
2025
Q1
Sell
-35,600
Closed -$2.46M 6401
2024
Q4
$2.46M Buy
+35,600
New +$2.51M ﹤0.01% 4103
2024
Q1
Sell
-317,900
Closed -$26.3M 5885
2023
Q4
$26.3M Buy
+317,900
New +$21.1M 0.01% 1659
2023
Q2
Sell
-150,000
Closed -$7.3M 6070
2023
Q1
$7.3M Buy
150,000
+50,000
+50% +$2.53M ﹤0.01% 2705
2022
Q4
$4.23M Buy
100,000
+68,200
+214% +$3.1M ﹤0.01% 3316
2022
Q3
$1.4M Buy
+31,800
New +$1.7M ﹤0.01% 4277
2016
Q4
Sell
-7,200
Closed -$106K 7097
2016
Q3
$106K Buy
7,200
+5,200
+260% +$72.5K ﹤0.01% 6202
2016
Q2
$22K Hold
2,000
﹤0.01% 6696
2016
Q1
$24K Sell
2,000
-2,000
-50% -$19.5K ﹤0.01% 6698
2015
Q4
$38K Sell
4,000
-13,600
-77% -$136K ﹤0.01% 6661
2015
Q3
$147K Buy
17,600
+11,200
+175% +$115K ﹤0.01% 6223
2015
Q2
$79K Sell
6,400
-18,400
-74% -$236K ﹤0.01% 6720
2015
Q1
$338K Buy
24,800
+4,400
+22% +$50.8K ﹤0.01% 5526
2014
Q4
$217K Buy
20,400
+10,000
+96% +$99.6K ﹤0.01% 6090
2014
Q3
$90K Buy
+10,400
New +$87.2K ﹤0.01% 6625

Other funds holding TREX