International Assets Investment Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,463
| Closed | -$37 | – | 1843 |
|
|
2024
Q3 | $37 | Buy |
2,463
+2,430
| +7,364% | +$37 | ﹤0.01% | 1740 |
|
|
2024
Q2 | $2.45K | Buy |
+33
| New | +$2.45K | ﹤0.01% | 1976 |
|
|
2023
Q2 | – | Sell |
-84
| Closed | -$4.09K | – | 1015 |
|
|
2023
Q1 | $4.09K | Buy |
+84
| New | +$4.09K | ﹤0.01% | 936 |
|
|
2022
Q1 | – | Sell |
-1,635
| Closed | -$221K | – | 584 |
|
|
2021
Q4 | $221K | Buy |
+1,635
| New | +$221K | 0.04% | 434 |
|
|
2021
Q2 | – | Sell |
-210
| Closed | -$19K | – | 1777 |
|
|
2021
Q1 | $19K | Buy |
210
+138
| +192% | +$12.5K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $6K | Buy |
+72
| New | +$6K | ﹤0.01% | 1600 |
|