Guggenheim Capital’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,272
| Closed | -$481K | – | 1669 |
|
|
2025
Q1 | $481K | Sell |
8,272
-121
| -1% | -$7.03K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $579K | Sell |
8,393
-4,528
| -35% | -$313K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $860K | Sell |
12,921
-2,806
| -18% | -$187K | 0.01% | 1164 |
|
|
2024
Q2 | $1.17M | Sell |
15,727
-12,995
| -45% | -$963K | 0.01% | 1035 |
|
|
2024
Q1 | $2.87M | Buy |
28,722
+23,494
| +449% | +$2.34M | 0.02% | 754 |
|
|
2023
Q4 | $433K | Buy |
+5,228
| New | +$433K | ﹤0.01% | 1510 |
|
|
2023
Q1 | – | Sell |
-5,611
| Closed | -$238K | – | 2014 |
|
|
2022
Q4 | $238K | Sell |
5,611
-6,712
| -54% | -$284K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $541K | Buy |
12,323
+4,396
| +55% | +$193K | 0.01% | 1441 |
|
|
2022
Q2 | $431K | Sell |
7,927
-801
| -9% | -$43.6K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $571K | Sell |
8,728
-34,776
| -80% | -$2.28M | ﹤0.01% | 1637 |
|
|
2021
Q4 | $5.88M | Sell |
43,504
-5,547
| -11% | -$749K | 0.03% | 619 |
|
|
2021
Q3 | $5M | Sell |
49,051
-2,871
| -6% | -$293K | 0.03% | 653 |
|
|
2021
Q2 | $5.31M | Sell |
51,922
-2,723
| -5% | -$278K | 0.03% | 654 |
|
|
2021
Q1 | $5M | Buy |
54,645
+29,489
| +117% | +$2.7M | 0.03% | 623 |
|
|
2020
Q4 | $2.11M | Sell |
25,156
-472
| -2% | -$39.5K | 0.01% | 943 |
|
|
2020
Q3 | $1.84M | Buy |
25,628
+6,754
| +36% | +$484K | 0.01% | 929 |
|
|
2020
Q2 | $1.23M | Buy |
18,874
+636
| +3% | +$41.3K | 0.01% | 1097 |
|
|
2020
Q1 | $731K | Buy |
18,238
+1,070
| +6% | +$42.9K | 0.01% | 1225 |
|
|
2019
Q4 | $772K | Buy |
+17,168
| New | +$772K | 0.01% | 1435 |
|
|
2018
Q4 | – | Sell |
-25,568
| Closed | -$984K | – | 2369 |
|
|
2018
Q3 | $984K | Buy |
25,568
+4,790
| +23% | +$184K | 0.01% | 1612 |
|
|
2018
Q2 | $650K | Sell |
20,778
-72,450
| -78% | -$2.27M | ﹤0.01% | 1803 |
|
|
2018
Q1 | $2.54M | Buy |
93,228
+192
| +0.2% | +$5.23K | 0.01% | 1472 |
|
|
2017
Q4 | $2.52M | Sell |
93,036
-59,252
| -39% | -$1.61M | 0.01% | 1496 |
|
|
2017
Q3 | $3.43M | Buy |
152,288
+12,448
| +9% | +$280K | 0.01% | 1290 |
|
|
2017
Q2 | $2.37M | Sell |
139,840
-8,212
| -6% | -$139K | 0.01% | 1512 |
|
|
2017
Q1 | $2.57M | Sell |
148,052
-17,836
| -11% | -$309K | 0.01% | 1470 |
|
|
2016
Q4 | $2.67M | Buy |
165,888
+64,320
| +63% | +$1.04M | 0.01% | 1456 |
|
|
2016
Q3 | $1.49M | Sell |
101,568
-15,084
| -13% | -$221K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $1.31M | Sell |
116,652
-10,876
| -9% | -$122K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $1.53M | Buy |
127,528
+75,816
| +147% | +$908K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $494K | Buy |
51,712
+22,912
| +80% | +$219K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $240K | Sell |
28,800
-10,232
| -26% | -$85.3K | ﹤0.01% | 2676 |
|
|
2015
Q2 | $482K | Buy |
39,032
+9,112
| +30% | +$113K | ﹤0.01% | 2547 |
|
|
2015
Q1 | $407K | Buy |
29,920
+3,696
| +14% | +$50.3K | ﹤0.01% | 2600 |
|
|
2014
Q4 | $279K | Buy |
+26,224
| New | +$279K | ﹤0.01% | 2699 |
|