Smithfield Trust’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 933 |
|
|
2025
Q1 | $8K | Hold |
130
| – | – | ﹤0.01% | 903 |
|
|
2024
Q4 | $9K | Hold |
130
| – | – | ﹤0.01% | 890 |
|
|
2024
Q3 | $9K | Hold |
130
| – | – | ﹤0.01% | 863 |
|
|
2024
Q2 | $10K | Hold |
130
| – | – | ﹤0.01% | 824 |
|
|
2024
Q1 | $13K | Hold |
130
| – | – | ﹤0.01% | 801 |
|
|
2023
Q4 | $11K | Hold |
130
| – | – | ﹤0.01% | 820 |
|
|
2023
Q3 | $8K | Hold |
130
| – | – | ﹤0.01% | 842 |
|
|
2023
Q2 | $9K | Hold |
130
| – | – | ﹤0.01% | 843 |
|
|
2023
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 877 |
|
|
2022
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 872 |
|
|
2022
Q3 | $6K | Hold |
130
| – | – | ﹤0.01% | 886 |
|
|
2022
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 904 |
|
|
2022
Q1 | $8K | Hold |
130
| – | – | ﹤0.01% | 898 |
|
|
2021
Q4 | $18K | Hold |
130
| – | – | ﹤0.01% | 735 |
|
|
2021
Q3 | $13K | Hold |
130
| – | – | ﹤0.01% | 792 |
|
|
2021
Q2 | $13K | Hold |
130
| – | – | ﹤0.01% | 779 |
|
|
2021
Q1 | $12K | Hold |
130
| – | – | ﹤0.01% | 798 |
|
|
2020
Q4 | $11K | Hold |
130
| – | – | ﹤0.01% | 796 |
|
|
2020
Q3 | $9K | Buy |
+130
| New | +$9K | ﹤0.01% | 802 |
|