NewEdge Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.8K | Hold |
625
| – | – | ﹤0.01% | 3157 |
|
|
2025
Q4 | $21.9K | Hold |
625
| – | – | ﹤0.01% | 3231 |
|
|
2025
Q3 | $32.3K | Sell |
625
-67
| -10% | -$4.08K | ﹤0.01% | 2969 |
|
|
2025
Q2 | $37.6K | Sell |
692
-116
| -14% | -$6.58K | ﹤0.01% | 2748 |
|
|
2025
Q1 | $46.9K | Sell |
808
-18
| -2% | -$1.17K | ﹤0.01% | 2573 |
|
|
2024
Q4 | $57K | Sell |
826
-6,008
| -88% | -$423K | ﹤0.01% | 2480 |
|
|
2024
Q3 | $455K | Buy |
6,834
+129
| +2% | +$9.05K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $497K | Sell |
6,705
-822
| -11% | -$71.9K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $751K | Sell |
7,527
-1,255
| -14% | -$112K | 0.01% | 1139 |
|
|
2023
Q4 | $727K | Sell |
8,782
-2,515
| -22% | -$167K | 0.01% | 1099 |
|
|
2023
Q3 | $696K | Buy |
11,297
+10,854
| +2,450% | +$745K | 0.01% | 1030 |
|
|
2023
Q2 | $29K | Hold |
443
| – | – | ﹤0.01% | 2274 |
|
|
2023
Q1 | $21.6K | Sell |
443
-17,109
| -97% | -$865K | ﹤0.01% | 2313 |
|
|
2022
Q4 | $102K | Buy |
+17,552
| New | +$797K | ﹤0.01% | 1428 |
|
|
2022
Q3 | – | Sell |
-4,652
| Closed | -$253K | – | 1656 |
|
|
2022
Q2 | $253K | Buy |
+4,652
| New | +$281K | ﹤0.01% | 1288 |
|
|
2022
Q1 | – | Sell |
-5,528
| Closed | -$746K | – | 1607 |
|
|
2021
Q4 | $746K | Buy |
+5,528
| New | +$664K | 0.01% | 881 |
|
|
2020
Q4 | – | Sell |
-6,400
| Closed | -$458K | – | 1074 |
|
|
2020
Q3 | $458K | Sell |
6,400
-972
| -13% | -$67.2K | 0.02% | 604 |
|
|
2020
Q2 | $480K | Sell |
7,372
-10,078
| -58% | -$538K | 0.02% | 548 |
|
|
2020
Q1 | $699K | Buy |
17,450
+5,086
| +41% | +$238K | 0.03% | 380 |
|
|
2019
Q4 | $555K | Buy |
+12,364
| New | +$545K | 0.02% | 489 |
|
Other funds holding TREX
VCM
VPM
WA
