Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.2M | Buy |
939,457
+191,028
| +26% | +$7.69M | 0.01% | 831 |
|
|
2025
Q4 | $26.3M | Buy |
748,429
+198,124
| +36% | +$8.01M | 0.01% | 981 |
|
|
2025
Q3 | $28.4M | Buy |
550,305
+9,030
| +2% | +$550K | 0.01% | 921 |
|
|
2025
Q2 | $29.4M | Buy |
541,275
+280,143
| +107% | +$15.9M | 0.01% | 869 |
|
|
2025
Q1 | $15.2M | Sell |
261,132
-22,305
| -8% | -$1.45M | ﹤0.01% | 1301 |
|
|
2024
Q4 | $19.6M | Sell |
283,437
-14,363
| -5% | -$1.01M | 0.01% | 1198 |
|
|
2024
Q3 | $19.8M | Buy |
297,800
+2,157
| +0.7% | +$151K | 0.01% | 1204 |
|
|
2024
Q2 | $21.9M | Sell |
295,643
-2,353
| -0.8% | -$206K | 0.01% | 1078 |
|
|
2024
Q1 | $29.7M | Sell |
297,996
-440
| -0.1% | -$39.2K | 0.01% | 921 |
|
|
2023
Q4 | $24.7M | Buy |
298,436
+3,710
| +1% | +$246K | 0.01% | 1013 |
|
|
2023
Q3 | $18.2M | Sell |
294,726
-7,248
| -2% | -$497K | 0.01% | 1098 |
|
|
2023
Q2 | $19.8M | Sell |
301,974
-65,911
| -18% | -$3.68M | 0.01% | 1072 |
|
|
2023
Q1 | $17.9M | Buy |
367,885
+52,179
| +17% | +$2.64M | 0.01% | 1116 |
|
|
2022
Q4 | $13.4M | Sell |
315,706
-50,243
| -14% | -$2.28M | 0.01% | 1306 |
|
|
2022
Q3 | $16.1M | Sell |
365,949
-158,168
| -30% | -$8.46M | 0.01% | 1163 |
|
|
2022
Q2 | $28.5M | Buy |
524,117
+41,971
| +9% | +$2.53M | 0.01% | 807 |
|
|
2022
Q1 | $36.7M | Buy |
482,146
+60,438
| +14% | +$5.38M | 0.01% | 800 |
|
|
2021
Q4 | $56.9M | Sell |
421,708
-57,683
| -12% | -$6.92M | 0.02% | 616 |
|
|
2021
Q3 | $48.9M | Sell |
479,391
-176,401
| -27% | -$18.4M | 0.02% | 698 |
|
|
2021
Q2 | $67M | Buy |
655,792
+12,425
| +2% | +$1.25M | 0.02% | 609 |
|
|
2021
Q1 | $58.9M | Sell |
643,367
-9,664
| -1% | -$909K | 0.02% | 645 |
|
|
2020
Q4 | $54.7M | Buy |
653,031
+152,353
| +30% | +$11.7M | 0.02% | 650 |
|
|
2020
Q3 | $35.8M | Buy |
500,678
+66,062
| +15% | +$4.57M | 0.01% | 709 |
|
|
2020
Q2 | $28.3M | Sell |
434,616
-216,874
| -33% | -$11.6M | 0.01% | 827 |
|
|
2020
Q1 | $26.1M | Sell |
651,490
-50,458
| -7% | -$2.36M | 0.01% | 766 |
|
|
2019
Q4 | $31.5M | Sell |
701,948
-23,916
| -3% | -$1.05M | 0.01% | 919 |
|
|
2019
Q3 | $33M | Buy |
725,864
+41,288
| +6% | +$1.67M | 0.01% | 871 |
|
|
2019
Q2 | $24.5M | Buy |
684,576
+638,244
| +1,378% | +$21.6M | 0.01% | 1044 |
|
|
2019
Q1 | $1.43M | Buy |
+46,332
| New | +$1.62M | 0.01% | 687 |
|
|
2015
Q3 | – | Sell |
-9,492
| Closed | -$431 | – | 1611 |
|
|
2015
Q2 | $431 | Buy |
+9,492
| New | +$122K | ﹤0.01% | 1410 |
|
Other funds holding TREX
VCM
VPM
WA
