Kestra Private Wealth Services’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
55,641
+13,245
| +31% | +$720K | 0.04% | 393 |
|
|
2025
Q1 | $2.46M | Sell |
42,396
-1,584
| -4% | -$92K | 0.04% | 408 |
|
|
2024
Q4 | $3.04M | Sell |
43,980
-910
| -2% | -$62.8K | 0.05% | 331 |
|
|
2024
Q3 | $2.99M | Sell |
44,890
-1,489
| -3% | -$99.1K | 0.05% | 328 |
|
|
2024
Q2 | $3.44M | Sell |
46,379
-438
| -0.9% | -$32.5K | 0.07% | 273 |
|
|
2024
Q1 | $4.67M | Sell |
46,817
-3,225
| -6% | -$322K | 0.11% | 211 |
|
|
2023
Q4 | $4.14M | Sell |
50,042
-9,975
| -17% | -$826K | 0.11% | 211 |
|
|
2023
Q3 | $3.7M | Sell |
60,017
-2,546
| -4% | -$157K | 0.12% | 200 |
|
|
2023
Q2 | $4.1M | Buy |
62,563
+200
| +0.3% | +$13.1K | 0.14% | 165 |
|
|
2023
Q1 | $3.04M | Sell |
62,363
-4,251
| -6% | -$207K | 0.12% | 186 |
|
|
2022
Q4 | $2.82M | Buy |
66,614
+34,563
| +108% | +$1.46M | 0.14% | 165 |
|
|
2022
Q3 | $1.41M | Buy |
+32,051
| New | +$1.41M | 0.08% | 269 |
|