ProShare Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
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|
2025
Q1 | $265K | Sell |
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|
2024
Q4 | $346K | Buy |
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|
2024
Q3 | $316K | Sell |
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|
2024
Q2 | $380K | Sell |
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|
2024
Q1 | $528K | Sell |
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|
2023
Q4 | $473K | Sell |
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|
2023
Q3 | $361K | Sell |
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|
2023
Q2 | $417K | Sell |
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|
2023
Q1 | $318K | Sell |
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|
2022
Q4 | $302K | Buy |
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|
2022
Q3 | $278K | Sell |
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|
2022
Q2 | $358K | Sell |
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|
2022
Q1 | $607K | Sell |
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|
2021
Q4 | $1.48M | Buy |
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|
2021
Q3 | $862K | Sell |
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|
2021
Q2 | $973K | Buy |
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|
2021
Q1 | $860K | Sell |
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|
2020
Q4 | $796K | Buy |
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|
2020
Q3 | $586K | Buy |
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|
2020
Q2 | $524K | Sell |
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|
2020
Q1 | $461K | Sell |
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|
2019
Q4 | $1.18M | Buy |
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|
2019
Q3 | $1.03M | Buy |
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|
2019
Q2 | $802K | Buy |
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|
2019
Q1 | $517K | Buy |
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|
2018
Q4 | $483K | Sell |
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|
2018
Q3 | $696K | Sell |
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|
2018
Q2 | $606K | Buy |
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|
2018
Q1 | $510K | Sell |
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|
2017
Q4 | $572K | Buy |
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|
2017
Q3 | $235K | Sell |
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|
2017
Q2 | $206K | Sell |
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|
2017
Q1 | $283K | Sell |
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|
2016
Q4 | $347K | Buy |
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|
2016
Q3 | $205K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $230K | Sell |
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|
2015
Q4 | $200K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $210K | Sell |
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|
2015
Q1 | $354K | Sell |
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|
2014
Q4 | $307K | Sell |
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|
2014
Q3 | $462K | Sell |
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|
2014
Q2 | $472K | Sell |
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|
2014
Q1 | $1.27M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $538K | Buy |
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|
2013
Q2 | $461K | Buy |
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