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Oak Thistle LLC’s Trex TREX Stock Holding History

Oak Thistle LLC’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.06M Buy
28,982
+22,588
+353% +$909K 0.1% 328
2025
Q4 		$224K Buy
+6,394
New +$259K 0.03% 462
2025
Q2 		– Sell
-4,303
Closed -$250K – 600
2025
Q1 		$250K Buy
+4,303
New +$280K 0.05% 377
2023
Q3 		– Sell
-6,070
Closed -$398K – 611
2023
Q2 		$398K Sell
6,070
-9,976
-62% -$557K 0.21% 206
2023
Q1 		$781K Buy
+16,046
New +$812K 0.46% 35

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