Prestige Wealth Management Group’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6	Closed	-$211	–	1170
2025 Q4	$211	Sell	6 -23	-79%	-$930	﹤0.01%	989
2025 Q3	$1.5K	Hold	29	–	–	﹤0.01%	797
2025 Q2	$1.58K	Buy	29 +6	+26%	+$340	﹤0.01%	782
2025 Q1	$1.34K	Sell	23 -6	-21%	-$390	﹤0.01%	803
2024 Q4	$2K	Hold	29	–	–	﹤0.01%	780
2024 Q3	$1.93K	Buy	29 +6	+26%	+$421	﹤0.01%	778
2024 Q2	$1.71K	Hold	23	–	–	﹤0.01%	751
2024 Q1	$2.29K	Hold	23	–	–	﹤0.01%	718
2023 Q4	$1.91K	Hold	23	–	–	﹤0.01%	755
2023 Q3	$1.42K	Hold	23	–	–	﹤0.01%	814
2023 Q2	$1.51K	Hold	23	–	–	﹤0.01%	823
2023 Q1	$1.12K	Hold	23	–	–	﹤0.01%	874
2022 Q4	$974	Sell	23 -2	-8%	-$91	﹤0.01%	980
2022 Q3	$1K	Buy	+25	New	+$1.34K	﹤0.01%	928
2022 Q2	–	Sell	-4	Closed	–	–	1071
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1051
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	957
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1052
2021 Q2	$0	Hold	4	–	–	﹤0.01%	1036
2021 Q1	$0	Hold	4	–	–	﹤0.01%	1039
2020 Q4	$0	Buy	+4	New	+$306	﹤0.01%	1035