Meeder Asset 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 | – | Sell |
-95
| Closed | -$5.52K | – | 1007 |
|
|
2025
Q1 | $5.52K | Buy |
+95
| New | +$5.52K | ﹤0.01% | 748 |
|
|
2024
Q4 | – | Sell |
-34
| Closed | -$2.26K | – | 1023 |
|
|
2024
Q3 | $2.26K | Sell |
34
-85
| -71% | -$5.66K | ﹤0.01% | 823 |
|
|
2024
Q2 | $8.82K | Buy |
119
+88
| +284% | +$6.52K | ﹤0.01% | 671 |
|
|
2024
Q1 | $3.09K | Buy |
+31
| New | +$3.09K | ﹤0.01% | 690 |
|
|
2023
Q1 | – | Sell |
-1,488
| Closed | -$63K | – | 814 |
|
|
2022
Q4 | $63K | Buy |
1,488
+1,370
| +1,161% | +$58K | 0.01% | 511 |
|
|
2022
Q3 | $5K | Sell |
118
-107
| -48% | -$4.53K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $12K | Sell |
225
-27
| -11% | -$1.44K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $16K | Buy |
+252
| New | +$16K | ﹤0.01% | 1378 |
|
|
2021
Q4 | – | Sell |
-29
| Closed | -$3K | – | 2248 |
|
|
2021
Q3 | $3K | Buy |
29
+7
| +32% | +$724 | ﹤0.01% | 2110 |
|
|
2021
Q2 | $2K | Sell |
22
-2
| -8% | -$182 | ﹤0.01% | 2254 |
|
|
2021
Q1 | $2K | Buy |
24
+8
| +50% | +$667 | ﹤0.01% | 2115 |
|
|
2020
Q4 | $1K | Buy |
16
+12
| +300% | +$750 | ﹤0.01% | 1744 |
|
|
2020
Q3 | $0 | Sell |
4
-3,130
| -100% | – | ﹤0.01% | 2385 |
|
|
2020
Q2 | $204K | Buy |
+3,134
| New | +$204K | 0.01% | 597 |
|
|
2019
Q2 | – | Sell |
-1,634
| Closed | -$50K | – | 2142 |
|
|
2019
Q1 | $50K | Sell |
1,634
-220
| -12% | -$6.73K | ﹤0.01% | 882 |
|
|
2018
Q4 | $55K | Buy |
1,854
+1,720
| +1,284% | +$51K | ﹤0.01% | 787 |
|
|
2018
Q3 | $5K | Buy |
+134
| New | +$5K | ﹤0.01% | 1338 |
|
|
2018
Q2 | – | Sell |
-380
| Closed | -$10K | – | 1684 |
|
|
2018
Q1 | $10K | Buy |
380
+372
| +4,650% | +$9.79K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $0 | Sell |
8
-152
| -95% | – | ﹤0.01% | 1798 |
|
|
2017
Q3 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 1335 |
|
|
2016
Q4 | – | Sell |
-4,612
| Closed | -$68K | – | 1055 |
|
|
2016
Q3 | $68K | Buy |
+4,612
| New | +$68K | 0.01% | 631 |
|