Securian Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Hold |
8,099
| – | – | 0.01% | 729 |
|
|
2025
Q1 | $471K | Hold |
8,099
| – | – | 0.01% | 693 |
|
|
2024
Q4 | $559K | Sell |
8,099
-354
| -4% | -$24.4K | 0.02% | 647 |
|
|
2024
Q3 | $563K | Sell |
8,453
-216
| -2% | -$14.4K | 0.02% | 646 |
|
|
2024
Q2 | $643K | Sell |
8,669
-226
| -3% | -$16.8K | 0.02% | 579 |
|
|
2024
Q1 | $887K | Sell |
8,895
-200
| -2% | -$20K | 0.03% | 487 |
|
|
2023
Q4 | $753K | Sell |
9,095
-100
| -1% | -$8.28K | 0.02% | 525 |
|
|
2023
Q3 | $567K | Sell |
9,195
-497
| -5% | -$30.6K | 0.02% | 622 |
|
|
2023
Q2 | $635K | Sell |
9,692
-276
| -3% | -$18.1K | 0.02% | 610 |
|
|
2023
Q1 | $485K | Sell |
9,968
-100
| -1% | -$4.87K | 0.01% | 691 |
|
|
2022
Q4 | $426K | Hold |
10,068
| – | – | 0.01% | 727 |
|
|
2022
Q3 | $442K | Sell |
10,068
-176
| -2% | -$7.73K | 0.01% | 683 |
|
|
2022
Q2 | $557K | Sell |
10,244
-100
| -1% | -$5.44K | 0.01% | 666 |
|
|
2022
Q1 | $676K | Hold |
10,344
| – | – | 0.01% | 665 |
|
|
2021
Q4 | $1.4M | Hold |
10,344
| – | – | 0.03% | 494 |
|
|
2021
Q3 | $1.05M | Sell |
10,344
-258
| -2% | -$26.3K | 0.02% | 529 |
|
|
2021
Q2 | $1.08M | Sell |
10,602
-274
| -3% | -$28K | 0.02% | 542 |
|
|
2021
Q1 | $996K | Sell |
10,876
-100
| -0.9% | -$9.16K | 0.02% | 553 |
|
|
2020
Q4 | $919K | Sell |
10,976
-265
| -2% | -$22.2K | 0.02% | 548 |
|
|
2020
Q3 | $805K | Sell |
11,241
-477
| -4% | -$34.2K | 0.02% | 565 |
|
|
2020
Q2 | $762K | Sell |
11,718
-204
| -2% | -$13.3K | 0.02% | 558 |
|
|
2020
Q1 | $478K | Hold |
11,922
| – | – | 0.01% | 640 |
|
|
2019
Q4 | $536K | Sell |
11,922
-1,192
| -9% | -$53.6K | 0.01% | 733 |
|
|
2019
Q3 | $596K | Sell |
13,114
-882
| -6% | -$40.1K | 0.01% | 704 |
|
|
2019
Q2 | $502K | Sell |
13,996
-304
| -2% | -$10.9K | 0.01% | 779 |
|
|
2019
Q1 | $440K | Buy |
+14,300
| New | +$440K | 0.01% | 832 |
|