Guinness Asset Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,554
| Closed | -$362K | – | 111 |
|
|
2022
Q4 | $362K | Hold |
8,554
| – | – | 0.01% | 101 |
|
|
2022
Q3 | $376K | Buy |
8,554
+531
| +7% | +$23.3K | 0.01% | 101 |
|
|
2022
Q2 | $437K | Buy |
8,023
+1,217
| +18% | +$66.3K | 0.02% | 94 |
|
|
2022
Q1 | $445K | Hold |
6,806
| – | – | 0.02% | 98 |
|
|
2021
Q4 | $919K | Buy |
6,806
+1,654
| +32% | +$223K | 0.04% | 77 |
|
|
2021
Q3 | $525K | Buy |
5,152
+914
| +22% | +$93.1K | 0.02% | 82 |
|
|
2021
Q2 | $433K | Buy |
4,238
+1,031
| +32% | +$105K | 0.02% | 71 |
|
|
2021
Q1 | $294K | Buy |
3,207
+2,995
| +1,413% | +$275K | 0.02% | 77 |
|
|
2020
Q4 | $18K | Buy |
+212
| New | +$18K | ﹤0.01% | 89 |
|