Level Four Advisory Services’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,485
| Closed | -$769K | – | 848 |
|
|
2023
Q3 | $769K | Buy |
12,485
+2,015
| +19% | +$124K | 0.05% | 341 |
|
|
2023
Q2 | $686K | Buy |
+10,470
| New | +$686K | 0.04% | 389 |
|
|
2022
Q2 | – | Sell |
-7,448
| Closed | -$487K | – | 653 |
|
|
2022
Q1 | $487K | Buy |
7,448
+724
| +11% | +$47.3K | 0.04% | 402 |
|
|
2021
Q4 | $908K | Buy |
6,724
+2,365
| +54% | +$319K | 0.07% | 274 |
|
|
2021
Q3 | $444K | Buy |
4,359
+234
| +6% | +$23.8K | 0.05% | 310 |
|
|
2021
Q2 | $422K | Buy |
4,125
+278
| +7% | +$28.4K | 0.03% | 448 |
|
|
2021
Q1 | $352K | Buy |
3,847
+1,434
| +59% | +$131K | 0.03% | 469 |
|
|
2020
Q4 | $202K | Buy |
+2,413
| New | +$202K | 0.02% | 567 |
|