Kestra Advisory Services’s Trex TREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,738
| Closed | -$258K | – | 2241 |
|
2022
Q2 | $258K | Buy |
+4,738
| New | +$258K | ﹤0.01% | 1727 |
|
2022
Q1 | – | Sell |
-2,676
| Closed | -$361K | – | 2127 |
|
2021
Q4 | $361K | Sell |
2,676
-539
| -17% | -$72.7K | ﹤0.01% | 1501 |
|
2021
Q3 | $328K | Buy |
3,215
+700
| +28% | +$71.4K | ﹤0.01% | 1615 |
|
2021
Q2 | $257K | Buy |
+2,515
| New | +$257K | ﹤0.01% | 1676 |
|