Orion Portfolio Solutions’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,835
| Closed | -$304K | – | 1756 |
|
|
2023
Q4 | $304K | Buy |
3,835
+72
| +2% | +$5.71K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $232K | Buy |
3,763
+78
| +2% | +$4.81K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $242K | Buy |
+3,685
| New | +$242K | ﹤0.01% | 1492 |
|
|
2020
Q1 | – | Sell |
-170
| Closed | -$8K | – | 2310 |
|
|
2019
Q4 | $8K | Buy |
+170
| New | +$8K | ﹤0.01% | 1110 |
|