Hennion & Walsh Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Hold |
5,340
| – | – | 0.01% | 823 |
|
|
2025
Q1 | $310K | Hold |
5,340
| – | – | 0.01% | 756 |
|
|
2024
Q4 | $369K | Hold |
5,340
| – | – | 0.02% | 712 |
|
|
2024
Q3 | $363K | Hold |
5,340
| – | – | 0.02% | 700 |
|
|
2024
Q2 | $396K | Sell |
5,340
-1,150
| -18% | -$85.2K | 0.02% | 660 |
|
|
2024
Q1 | $647K | Sell |
6,490
-300
| -4% | -$29.9K | 0.03% | 516 |
|
|
2023
Q4 | $562K | Hold |
6,790
| – | – | 0.03% | 528 |
|
|
2023
Q3 | $418K | Hold |
6,790
| – | – | 0.03% | 567 |
|
|
2023
Q2 | $445K | Hold |
6,790
| – | – | 0.03% | 543 |
|
|
2023
Q1 | $330K | Hold |
6,790
| – | – | 0.02% | 615 |
|
|
2022
Q4 | $287K | Hold |
6,790
| – | – | 0.02% | 641 |
|
|
2022
Q3 | $298K | Hold |
6,790
| – | – | 0.02% | 620 |
|
|
2022
Q2 | $369K | Hold |
6,790
| – | – | 0.02% | 565 |
|
|
2022
Q1 | $443K | Sell |
6,790
-1,740
| -20% | -$114K | 0.02% | 540 |
|
|
2021
Q4 | $1.15M | Sell |
8,530
-750
| -8% | -$101K | 0.06% | 324 |
|
|
2021
Q3 | $945K | Hold |
9,280
| – | – | 0.05% | 363 |
|
|
2021
Q2 | $949K | Hold |
9,280
| – | – | 0.05% | 370 |
|
|
2021
Q1 | $849K | Buy |
+9,280
| New | +$849K | 0.05% | 389 |
|