VFA
Values First Advisors’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,951
| Closed | -$549K | – | 229 |
|
|
2024
Q4 | $549K | Buy |
7,951
+429
| +6% | +$29.6K | 0.3% | 90 |
|
|
2024
Q3 | $501K | Buy |
7,522
+822
| +12% | +$54.7K | 0.27% | 93 |
|
|
2024
Q2 | $497K | Buy |
6,700
+230
| +4% | +$17K | 0.3% | 86 |
|
|
2024
Q1 | $645K | Sell |
6,470
-2,173
| -25% | -$217K | 0.38% | 74 |
|
|
2023
Q4 | $716K | Buy |
8,643
+64
| +0.7% | +$5.3K | 0.43% | 77 |
|
|
2023
Q3 | $529K | Sell |
8,579
-1,708
| -17% | -$105K | 0.34% | 85 |
|
|
2023
Q2 | $674K | Buy |
10,287
+46
| +0.4% | +$3.02K | 0.41% | 77 |
|
|
2023
Q1 | $498K | Buy |
10,241
+325
| +3% | +$15.8K | 0.32% | 89 |
|
|
2022
Q4 | $420K | Buy |
9,916
+1,236
| +14% | +$52.3K | 0.29% | 87 |
|
|
2022
Q3 | $381K | Sell |
8,680
-532
| -6% | -$23.4K | 0.27% | 100 |
|
|
2022
Q2 | $501K | Buy |
9,212
+3,813
| +71% | +$207K | 0.36% | 85 |
|
|
2022
Q1 | $353K | Buy |
5,399
+1,813
| +51% | +$119K | 0.22% | 118 |
|
|
2021
Q4 | $484K | Buy |
3,586
+129
| +4% | +$17.4K | 0.29% | 97 |
|
|
2021
Q3 | $352K | Buy |
3,457
+238
| +7% | +$24.2K | 0.23% | 116 |
|
|
2021
Q2 | $329K | Sell |
3,219
-90
| -3% | -$9.2K | 0.22% | 126 |
|
|
2021
Q1 | $303K | Sell |
3,309
-329
| -9% | -$30.1K | 0.22% | 123 |
|
|
2020
Q4 | $305K | Sell |
3,638
-19
| -0.5% | -$1.59K | 0.24% | 118 |
|
|
2020
Q3 | $262K | Buy |
3,657
+1,571
| +75% | +$113K | 0.24% | 119 |
|
|
2020
Q2 | $271K | Buy |
+2,086
| New | +$271K | 0.27% | 111 |
|