Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Sell |
278,690
-8,575
| -3% | -$345K | ﹤0.01% | 1822 |
|
|
2025
Q4 | $10.1M | Buy |
287,265
+80,261
| +39% | +$3.25M | ﹤0.01% | 1833 |
|
|
2025
Q3 | $10.7M | Buy |
207,004
+19,948
| +11% | +$1.21M | ﹤0.01% | 1786 |
|
|
2025
Q2 | $10.2M | Sell |
187,056
-967,078
| -84% | -$54.8M | ﹤0.01% | 1766 |
|
|
2025
Q1 | $67.1M | Buy |
1,154,134
+30,861
| +3% | +$2.01M | 0.01% | 918 |
|
|
2024
Q4 | $77.5M | Sell |
1,123,273
-126,481
| -10% | -$8.91M | 0.01% | 888 |
|
|
2024
Q3 | $83.2M | Sell |
1,249,754
-152,889
| -11% | -$10.7M | 0.02% | 861 |
|
|
2024
Q2 | $104M | Sell |
1,402,643
-440,546
| -24% | -$38.5M | 0.02% | 767 |
|
|
2024
Q1 | $184M | Buy |
1,843,189
+805,531
| +78% | +$71.7M | 0.04% | 603 |
|
|
2023
Q4 | $85.9M | Buy |
1,037,658
+115,837
| +13% | +$7.68M | 0.02% | 807 |
|
|
2023
Q3 | $56.8M | Buy |
921,821
+377,377
| +69% | +$25.9M | 0.02% | 896 |
|
|
2023
Q2 | $35.7M | Buy |
544,444
+242,523
| +80% | +$13.5M | 0.01% | 1077 |
|
|
2023
Q1 | $14.7M | Buy |
301,921
+12,232
| +4% | +$619K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $12.3M | Sell |
289,689
-12,304
| -4% | -$559K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $13.3M | Buy |
301,993
+22,154
| +8% | +$1.19M | ﹤0.01% | 1609 |
|
|
2022
Q2 | $15.2M | Sell |
279,839
-1,034,168
| -79% | -$62.4M | ﹤0.01% | 1542 |
|
|
2022
Q1 | $85.8M | Sell |
1,314,007
-1,208,054
| -48% | -$108M | 0.02% | 822 |
|
|
2021
Q4 | $341M | Sell |
2,522,061
-529,571
| -17% | -$63.6M | 0.08% | 314 |
|
|
2021
Q3 | $311M | Sell |
3,051,632
-165,046
| -5% | -$17.3M | 0.08% | 322 |
|
|
2021
Q2 | $329M | Buy |
3,216,678
+24,707
| +0.8% | +$2.49M | 0.08% | 311 |
|
|
2021
Q1 | $292M | Sell |
3,191,971
-16,132
| -0.5% | -$1.52M | 0.08% | 321 |
|
|
2020
Q4 | $269M | Sell |
3,208,103
-44,311
| -1% | -$3.39M | 0.08% | 324 |
|
|
2020
Q3 | $233M | Buy |
3,252,414
+413,406
| +15% | +$28.6M | 0.08% | 303 |
|
|
2020
Q2 | $185M | Buy |
2,839,008
+1,370,134
| +93% | +$73.1M | 0.07% | 365 |
|
|
2020
Q1 | $58.9M | Buy |
1,468,874
+299,456
| +26% | +$14M | 0.02% | 726 |
|
|
2019
Q4 | $52.6M | Sell |
1,169,418
-490,156
| -30% | -$21.6M | 0.02% | 996 |
|
|
2019
Q3 | $75.5M | Sell |
1,659,574
-177,566
| -10% | -$7.16M | 0.02% | 783 |
|
|
2019
Q2 | $65.9M | Sell |
1,837,140
-598,254
| -25% | -$20.3M | 0.02% | 888 |
|
|
2019
Q1 | $74.9M | Buy |
2,435,394
+767,852
| +46% | +$26.8M | 0.03% | 635 |
|
|
2018
Q4 | $49.5M | Buy |
1,667,542
+298,138
| +22% | +$9.33M | 0.02% | 771 |
|
|
2018
Q3 | $52.7M | Sell |
1,369,404
-48,178
| -3% | -$1.85M | 0.02% | 841 |
|
|
2018
Q2 | $44.4M | Buy |
1,417,582
+158,922
| +13% | +$4.61M | 0.01% | 883 |
|
|
2018
Q1 | $34.2M | Sell |
1,258,660
-473,268
| -27% | -$13M | 0.01% | 904 |
|
|
2017
Q4 | $46.9M | Sell |
1,731,928
-107,648
| -6% | -$2.74M | 0.02% | 796 |
|
|
2017
Q3 | $41.4M | Buy |
1,839,576
+30,484
| +2% | +$581K | 0.02% | 863 |
|
|
2017
Q2 | $30.6M | Sell |
1,809,092
-427,676
| -19% | -$7.22M | 0.01% | 999 |
|
|
2017
Q1 | $38.8M | Sell |
2,236,768
-96,976
| -4% | -$1.67M | 0.01% | 904 |
|
|
2016
Q4 | $37.6M | Sell |
2,333,744
-240,164
| -9% | -$3.75M | 0.01% | 921 |
|
|
2016
Q3 | $37.8M | Sell |
2,573,908
-520,604
| -17% | -$7.26M | 0.01% | 899 |
|
|
2016
Q2 | $34.8M | Sell |
3,094,512
-587,928
| -16% | -$6.63M | 0.01% | 930 |
|
|
2016
Q1 | $44.1M | Buy |
3,682,440
+105,920
| +3% | +$1.03M | 0.02% | 803 |
|
|
2015
Q4 | $34M | Buy |
3,576,520
+47,064
| +1% | +$472K | 0.01% | 921 |
|
|
2015
Q3 | $29.4M | Sell |
3,529,456
-529,612
| -13% | -$5.44M | 0.01% | 975 |
|
|
2015
Q2 | $50.2M | Sell |
4,059,068
-352,832
| -8% | -$4.52M | 0.02% | 802 |
|
|
2015
Q1 | $60.1M | Sell |
4,411,900
-833,836
| -16% | -$9.62M | 0.02% | 723 |
|
|
2014
Q4 | $55.8M | Sell |
5,245,736
-1,835,756
| -26% | -$18.3M | 0.02% | 741 |
|
|
2014
Q3 | $61.2M | Buy |
7,081,492
+142,868
| +2% | +$1.2M | 0.02% | 678 |
|
|
2014
Q2 | $50M | Sell |
6,938,624
-557,672
| -7% | -$4.73M | 0.02% | 804 |
|
|
2014
Q1 | $68.6M | Sell |
7,496,296
-1,068,784
| -12% | -$9.57M | 0.03% | 642 |
|
|
2013
Q4 | $85.1M | Buy |
8,565,080
+511,616
| +6% | +$4.19M | 0.03% | 568 |
|
|
2013
Q3 | $49.9M | Sell |
8,053,464
-354,288
| -4% | -$2.06M | 0.02% | 768 |
|
|
2013
Q2 | $49.9M | Buy |
+8,407,752
| New | +$54M | 0.02% | 711 |
|
Other funds holding TREX
VCM
VPM
WA
