Nicolet Advisory 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 | $558K | Buy |
8,798
+803
| +10% | +$50.9K | 0.05% | 201 |
|
|
2025
Q1 | $439K | Buy |
7,995
+803
| +11% | +$44.1K | 0.04% | 213 |
|
|
2024
Q4 | $464K | Sell |
7,192
-617
| -8% | -$39.8K | 0.04% | 212 |
|
|
2024
Q3 | $532K | Buy |
7,809
+389
| +5% | +$26.5K | 0.05% | 193 |
|
|
2024
Q2 | $555K | Buy |
7,420
+1,938
| +35% | +$145K | 0.05% | 176 |
|
|
2024
Q1 | $526K | Buy |
5,482
+1,275
| +30% | +$122K | 0.05% | 168 |
|
|
2023
Q4 | $325K | Buy |
4,207
+571
| +16% | +$44.2K | 0.04% | 233 |
|
|
2023
Q3 | $217K | Buy |
3,636
+352
| +11% | +$21K | 0.02% | 281 |
|
|
2023
Q2 | $205K | Buy |
+3,284
| New | +$205K | 0.02% | 293 |
|
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$216K | – | 215 |
|
|
2021
Q4 | $216K | Buy |
+1,600
| New | +$216K | 0.03% | 188 |
|