Private Advisor Group’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,146
| Closed | -$226K | – | 1946 |
|
|
2022
Q3 | $226K | Buy |
+5,146
| New | +$226K | ﹤0.01% | 1619 |
|
|
2022
Q1 | – | Sell |
-6,699
| Closed | -$905K | – | 2252 |
|
|
2021
Q4 | $905K | Sell |
6,699
-9,101
| -58% | -$1.23M | 0.01% | 1168 |
|
|
2021
Q3 | $1.61M | Buy |
15,800
+1,940
| +14% | +$198K | 0.01% | 979 |
|
|
2021
Q2 | $1.42M | Buy |
13,860
+168
| +1% | +$17.2K | 0.01% | 886 |
|
|
2021
Q1 | $1.25M | Buy |
+13,692
| New | +$1.25M | 0.01% | 902 |
|
|
2020
Q3 | – | Sell |
-748
| Closed | -$49K | – | 3272 |
|
|
2020
Q2 | $49K | Buy |
+748
| New | +$49K | ﹤0.01% | 2117 |
|
|
2020
Q1 | – | Sell |
-4,856
| Closed | -$218K | – | 1632 |
|
|
2019
Q4 | $218K | Buy |
+4,856
| New | +$218K | ﹤0.01% | 1450 |
|