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GPS Wealth Strategies Group’s Trex TREX Stock Holding History

GPS Wealth Strategies Group’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
2022
Q4 		– Sell
-79
Closed -$3K – 994
2022
Q3 		$3K Hold
79
– – ﹤0.01% 1011
2022
Q2 		$4K Sell
79
-57
-42% -$3.44K ﹤0.01% 950
2022
Q1 		$9K Hold
136
– – ﹤0.01% 757
2021
Q4 		$18K Hold
136
– – ﹤0.01% 620
2021
Q3 		$14K Hold
136
– – ﹤0.01% 652
2021
Q2 		$14K Buy
+136
New +$13.7K ﹤0.01% 676

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GPS Wealth Strategies Group's TREX Position: Q4 2022 in Review

GPS Wealth Strategies Group sold out of Trex (TREX) in Q4 2022, closing a stake of 79 shares — an estimated $3K sold.

GPS Wealth Strategies Group first reported a position in TREX in Q2 2021 and held it in 6 quarters. The position peaked at $18K in Q4 2021. 453 funds tracked by Wall St. Rank hold TREX as of Q4 2022.

  • GPS Wealth Strategies Group reported no remaining Trex position as of Q4 2022 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 79 Trex shares in Q4 2022, an estimated $3K.
  • GPS Wealth Strategies Group first reported a position in Trex in Q2 2021 and held it in 6 quarters.
  • GPS Wealth Strategies Group's Trex position peaked at $18K in Q4 2021.
  • 453 funds tracked by Wall St. Rank held Trex as of Q4 2022.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2022, filed 27 Jan 2023.