ProShare Advisors’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
4,754
+189
| +4% | +$10.3K | ﹤0.01% | 1554 |
|
|
2025
Q1 | $265K | Sell |
4,565
-448
| -9% | -$26K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $346K | Buy |
5,013
+274
| +6% | +$18.9K | ﹤0.01% | 1517 |
|
|
2024
Q3 | $316K | Sell |
4,739
-387
| -8% | -$25.8K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $380K | Sell |
5,126
-172
| -3% | -$12.7K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $528K | Sell |
5,298
-414
| -7% | -$41.3K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $473K | Sell |
5,712
-151
| -3% | -$12.5K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $361K | Sell |
5,863
-493
| -8% | -$30.4K | ﹤0.01% | 1105 |
|
|
2023
Q2 | $417K | Sell |
6,356
-172
| -3% | -$11.3K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $318K | Sell |
6,528
-618
| -9% | -$30.1K | ﹤0.01% | 1181 |
|
|
2022
Q4 | $302K | Buy |
7,146
+815
| +13% | +$34.5K | ﹤0.01% | 1231 |
|
|
2022
Q3 | $278K | Sell |
6,331
-228
| -3% | -$10K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $358K | Sell |
6,559
-2,737
| -29% | -$149K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $607K | Sell |
9,296
-1,661
| -15% | -$108K | ﹤0.01% | 1164 |
|
|
2021
Q4 | $1.48M | Buy |
10,957
+2,500
| +30% | +$337K | ﹤0.01% | 853 |
|
|
2021
Q3 | $862K | Sell |
8,457
-1,067
| -11% | -$109K | ﹤0.01% | 955 |
|
|
2021
Q2 | $973K | Buy |
9,524
+125
| +1% | +$12.8K | ﹤0.01% | 1054 |
|
|
2021
Q1 | $860K | Sell |
9,399
-112
| -1% | -$10.2K | ﹤0.01% | 1083 |
|
|
2020
Q4 | $796K | Buy |
9,511
+1,323
| +16% | +$111K | ﹤0.01% | 993 |
|
|
2020
Q3 | $586K | Buy |
8,188
+136
| +2% | +$9.73K | ﹤0.01% | 885 |
|
|
2020
Q2 | $524K | Sell |
8,052
-3,456
| -30% | -$225K | ﹤0.01% | 932 |
|
|
2020
Q1 | $461K | Sell |
11,508
-14,834
| -56% | -$594K | ﹤0.01% | 747 |
|
|
2019
Q4 | $1.18M | Buy |
26,342
+3,672
| +16% | +$165K | 0.01% | 747 |
|
|
2019
Q3 | $1.03M | Buy |
22,670
+306
| +1% | +$13.9K | 0.01% | 737 |
|
|
2019
Q2 | $802K | Buy |
22,364
+5,566
| +33% | +$200K | ﹤0.01% | 844 |
|
|
2019
Q1 | $517K | Buy |
16,798
+522
| +3% | +$16.1K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $483K | Sell |
16,276
-1,794
| -10% | -$53.2K | ﹤0.01% | 964 |
|
|
2018
Q3 | $696K | Sell |
18,070
-1,308
| -7% | -$50.4K | ﹤0.01% | 976 |
|
|
2018
Q2 | $606K | Buy |
19,378
+622
| +3% | +$19.5K | ﹤0.01% | 1026 |
|
|
2018
Q1 | $510K | Sell |
18,756
-2,368
| -11% | -$64.4K | ﹤0.01% | 1089 |
|
|
2017
Q4 | $572K | Buy |
21,124
+10,700
| +103% | +$290K | ﹤0.01% | 1066 |
|
|
2017
Q3 | $235K | Sell |
10,424
-1,776
| -15% | -$40K | ﹤0.01% | 1229 |
|
|
2017
Q2 | $206K | Sell |
12,200
-4,116
| -25% | -$69.5K | ﹤0.01% | 1332 |
|
|
2017
Q1 | $283K | Sell |
16,316
-5,252
| -24% | -$91.1K | ﹤0.01% | 1267 |
|
|
2016
Q4 | $347K | Buy |
21,568
+7,592
| +54% | +$122K | ﹤0.01% | 1272 |
|
|
2016
Q3 | $205K | Buy |
+13,976
| New | +$205K | ﹤0.01% | 1333 |
|
|
2016
Q2 | – | Sell |
-19,180
| Closed | -$230K | – | 1614 |
|
|
2016
Q1 | $230K | Sell |
19,180
-1,836
| -9% | -$22K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $200K | Buy |
+21,016
| New | +$200K | ﹤0.01% | 1545 |
|
|
2015
Q3 | – | Sell |
-16,980
| Closed | -$210K | – | 1548 |
|
|
2015
Q2 | $210K | Sell |
16,980
-8,976
| -35% | -$111K | ﹤0.01% | 1487 |
|
|
2015
Q1 | $354K | Sell |
25,956
-2,896
| -10% | -$39.5K | ﹤0.01% | 1373 |
|
|
2014
Q4 | $307K | Sell |
28,852
-24,548
| -46% | -$261K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $462K | Sell |
53,400
-12,084
| -18% | -$105K | 0.01% | 1456 |
|
|
2014
Q2 | $472K | Sell |
65,484
-73,628
| -53% | -$531K | 0.01% | 1623 |
|
|
2014
Q1 | $1.27M | Buy |
+139,112
| New | +$1.27M | 0.02% | 1096 |
|
|
2013
Q4 | – | Sell |
-86,856
| Closed | -$538K | – | 1839 |
|
|
2013
Q3 | $538K | Buy |
86,856
+9,176
| +12% | +$56.8K | 0.01% | 1401 |
|
|
2013
Q2 | $461K | Buy |
+77,680
| New | +$461K | 0.01% | 1396 |
|