United Services Automobile Association’s Trex TREX Stock Holding History

United Services Automobile Association’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,216	Closed	-$414K	–	937
2025 Q1	$414K	Buy	+7,216	New	+$414K	0.01%	639
2023 Q1	–	Sell	-10,378	Closed	-$439K	–	521
2022 Q4	$439K	Sell	10,378 -1,936	-16%	-$81.9K	0.01%	459
2022 Q3	$540K	Hold	12,314	–	–	0.02%	403
2022 Q2	$670K	Buy	+12,314	New	+$670K	0.02%	360
2019 Q3	–	Sell	-18,008	Closed	-$646K	–	1620
2019 Q2	$646K	Hold	18,008	–	–	﹤0.01%	1500
2019 Q1	$554K	Hold	18,008	–	–	﹤0.01%	1590
2018 Q4	$534K	Sell	18,008 -70,766	-80%	-$2.1M	﹤0.01%	1537
2018 Q3	$3.42M	Sell	88,774 -118,002	-57%	-$4.54M	0.01%	957
2018 Q2	$6.47M	Hold	206,776	–	–	0.02%	707
2018 Q1	$5.62M	Sell	206,776 -94,424	-31%	-$2.57M	0.02%	776
2017 Q4	$8.16M	Sell	301,200 -56,000	-16%	-$1.52M	0.02%	616
2017 Q3	$8.04M	Hold	357,200	–	–	0.02%	603
2017 Q2	$6.04M	Sell	357,200 -3,600	-1%	-$60.9K	0.02%	691
2017 Q1	$6.26M	Sell	360,800 -13,600	-4%	-$236K	0.02%	661
2016 Q4	$6.03M	Sell	374,400 -83,600	-18%	-$1.35M	0.02%	665
2016 Q3	$6.72M	Hold	458,000	–	–	0.02%	617
2016 Q2	$5.14M	Hold	458,000	–	–	0.02%	675
2016 Q1	$5.49M	Sell	458,000 -6,000	-1%	-$71.9K	0.02%	657
2015 Q4	$4.41M	Sell	464,000 -9,200	-2%	-$87.5K	0.02%	726
2015 Q3	$3.94M	Sell	473,200 -94,400	-17%	-$787K	0.01%	745
2015 Q2	$7.01M	Sell	567,600 -58,800	-9%	-$727K	0.02%	622
2015 Q1	$8.54M	Hold	626,400	–	–	0.03%	545
2014 Q4	$6.67M	Buy	626,400 +22,400	+4%	+$238K	0.02%	622
2014 Q3	$5.22M	Buy	604,000 +53,600	+10%	+$463K	0.02%	669
2014 Q2	$3.97M	Buy	550,400 +44,800	+9%	+$323K	0.01%	762
2014 Q1	$4.62M	Buy	505,600 +12,800	+3%	+$117K	0.02%	703
2013 Q4	$4.9M	Hold	492,800	–	–	0.02%	684
2013 Q3	$3.05M	Buy	492,800 +16,000	+3%	+$99.1K	0.01%	815
2013 Q2	$2.83M	Buy	+476,800	New	+$2.83M	0.01%	776