Quantum Private Wealth’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,472
| Closed | -$424K | – | 188 |
|
|
2023
Q2 | $424K | Buy |
6,472
+750
| +13% | +$49.2K | 0.2% | 112 |
|
|
2023
Q1 | $278K | Buy |
5,722
+300
| +6% | +$14.6K | 0.15% | 139 |
|
|
2022
Q4 | $230K | Sell |
5,422
-1,316
| -20% | -$55.7K | 0.15% | 154 |
|
|
2022
Q3 | $296K | Sell |
6,738
-1,586
| -19% | -$69.7K | 0.18% | 122 |
|
|
2022
Q2 | $452K | Sell |
8,324
-2,330
| -22% | -$127K | 0.27% | 90 |
|
|
2022
Q1 | $696K | Sell |
10,654
-416
| -4% | -$27.2K | 0.3% | 67 |
|
|
2021
Q4 | $1.49M | Buy |
+11,070
| New | +$1.49M | 0.57% | 36 |
|