Pacer Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,970
| Closed | -$1.1M | – | 3767 |
|
|
2024
Q4 | $1.1M | Buy |
15,970
+148
| +0.9% | +$10.2K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $1.05M | Sell |
15,822
-5,329
| -25% | -$355K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $1.57M | Sell |
21,151
-2,539
| -11% | -$188K | ﹤0.01% | 1039 |
|
|
2024
Q1 | $2.36M | Buy |
23,690
+7,372
| +45% | +$735K | 0.01% | 786 |
|
|
2023
Q4 | $1.35M | Buy |
16,318
+4,007
| +33% | +$332K | ﹤0.01% | 975 |
|
|
2023
Q3 | $759K | Sell |
12,311
-10,290
| -46% | -$634K | ﹤0.01% | 960 |
|
|
2023
Q2 | $1.48M | Buy |
22,601
+18,321
| +428% | +$1.2M | 0.01% | 856 |
|
|
2023
Q1 | $208K | Sell |
4,280
-16,746
| -80% | -$815K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $890K | Buy |
21,026
+9,713
| +86% | +$411K | ﹤0.01% | 920 |
|
|
2022
Q3 | $497K | Buy |
11,313
+10,079
| +817% | +$443K | ﹤0.01% | 787 |
|
|
2022
Q2 | $67K | Buy |
+1,234
| New | +$67K | ﹤0.01% | 2069 |
|
|
2022
Q1 | – | Sell |
-16,332
| Closed | -$2.21M | – | 2549 |
|
|
2021
Q4 | $2.21M | Buy |
16,332
+140
| +0.9% | +$18.9K | 0.02% | 754 |
|
|
2021
Q3 | $1.65M | Buy |
16,192
+3,989
| +33% | +$406K | 0.02% | 711 |
|
|
2021
Q2 | $1.25M | Sell |
12,203
-147
| -1% | -$15K | 0.02% | 767 |
|
|
2021
Q1 | $1.13M | Sell |
12,350
-595
| -5% | -$54.5K | 0.02% | 717 |
|
|
2020
Q4 | $1.08M | Sell |
12,945
-15,071
| -54% | -$1.26M | 0.02% | 662 |
|
|
2020
Q3 | $2.01M | Buy |
+28,016
| New | +$2.01M | 0.04% | 417 |
|
|
2020
Q1 | – | Sell |
-39,638
| Closed | -$1.78M | – | 1093 |
|
|
2019
Q4 | $1.78M | Sell |
39,638
-3,880
| -9% | -$174K | 0.08% | 312 |
|
|
2019
Q3 | $1.98M | Sell |
43,518
-3,332
| -7% | -$152K | 0.04% | 489 |
|
|
2019
Q2 | $1.68M | Buy |
+46,850
| New | +$1.68M | 0.04% | 567 |
|