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iSAM Funds (UK)’s Trex TREX Stock Holding History

iSAM Funds (UK)’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.9M Buy
+34,908
New +$1.9M 0.42% 67
2023
Q4 		– Sell
-9,024
Closed -$556K – 347
2023
Q3 		$556K Buy
+9,024
New +$556K 0.35% 98