IQ EQ Fund Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $845K | Buy |
15,544
+914
| +6% | +$49.7K | 0.08% | 232 |
|
2025
Q1 | $850K | Buy |
14,630
+1,189
| +9% | +$69.1K | 0.1% | 196 |
|
2024
Q4 | $928K | Sell |
13,441
-7,586
| -36% | -$524K | 0.11% | 182 |
|
2024
Q3 | $1.4M | Hold |
21,027
| – | – | 0.15% | 170 |
|
2024
Q2 | $1.56M | Buy |
21,027
+3,398
| +19% | +$252K | 0.18% | 148 |
|
2024
Q1 | $1.76M | Sell |
17,629
-310
| -2% | -$30.9K | 0.2% | 136 |
|
2023
Q4 | $1.49M | Buy |
+17,939
| New | +$1.49M | 0.18% | 147 |
|