VanEck Associates’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
96,858
-25,759
| -21% | -$1.4M | 0.01% | 710 |
|
|
2025
Q1 | $7.12M | Buy |
122,617
+11,920
| +11% | +$693K | 0.01% | 587 |
|
|
2024
Q4 | $7.64M | Buy |
110,697
+28,971
| +35% | +$2M | 0.01% | 550 |
|
|
2024
Q3 | $5.14M | Buy |
81,726
+23,351
| +40% | +$1.47M | 0.01% | 636 |
|
|
2024
Q2 | $4.33M | Buy |
58,375
+14,933
| +34% | +$1.11M | 0.01% | 630 |
|
|
2024
Q1 | $4.33M | Buy |
43,442
+11,619
| +37% | +$1.16M | 0.01% | 646 |
|
|
2023
Q4 | $2.64M | Buy |
31,823
+5,782
| +22% | +$479K | ﹤0.01% | 730 |
|
|
2023
Q3 | $1.61M | Buy |
26,041
+7,806
| +43% | +$481K | ﹤0.01% | 789 |
|
|
2023
Q2 | $1.2M | Sell |
18,235
-58
| -0.3% | -$3.8K | ﹤0.01% | 822 |
|
|
2023
Q1 | $890K | Buy |
18,293
+13,521
| +283% | +$658K | ﹤0.01% | 856 |
|
|
2022
Q4 | $202K | Buy |
4,772
+552
| +13% | +$23.4K | ﹤0.01% | 1096 |
|
|
2022
Q3 | $185K | Buy |
4,220
+379
| +10% | +$16.6K | ﹤0.01% | 1040 |
|
|
2022
Q2 | $209K | Buy |
3,841
+298
| +8% | +$16.2K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $231K | Buy |
3,543
+486
| +16% | +$31.7K | ﹤0.01% | 1077 |
|
|
2021
Q4 | $413K | Buy |
3,057
+191
| +7% | +$25.8K | ﹤0.01% | 982 |
|
|
2021
Q3 | $292K | Buy |
2,866
+1,066
| +59% | +$109K | ﹤0.01% | 977 |
|
|
2021
Q2 | $184K | Buy |
1,800
+1,013
| +129% | +$104K | ﹤0.01% | 1015 |
|
|
2021
Q1 | $72K | Buy |
+787
| New | +$72K | ﹤0.01% | 1044 |
|