Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.61M Sell
44,201
-44,693
-50% -$1.8M 0.01% 610
2025
Q4
$3.12M Buy
+88,894
New +$3.6M 0.01% 545
2024
Q1
Sell
-16
Closed -$1.32K 1236
2023
Q4
$1.32K Buy
+16
New +$1.06K ﹤0.01% 984
2022
Q3
Sell
-61,373
Closed -$3.34M 1184
2022
Q2
$3.34M Buy
+61,373
New +$3.7M 0.01% 545
2021
Q4
Sell
-58,387
Closed -$5.95M 1354
2021
Q3
$5.95M Buy
+58,387
New +$6.11M 0.02% 500
2020
Q1
Sell
-14,322
Closed -$643K 879
2019
Q4
$643K Buy
+14,322
New +$631K ﹤0.01% 690
2017
Q4
Sell
-16,712
Closed -$376K 1170
2017
Q3
$376K Buy
+16,712
New +$319K ﹤0.01% 800

Other funds holding TREX