Vident Advisory’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
7,892
-935
| -11% | -$50.8K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $513K | Sell |
8,827
-38,272
| -81% | -$2.22M | 0.01% | 1020 |
|
|
2024
Q4 | $3.25M | Buy |
47,099
+996
| +2% | +$68.8K | 0.06% | 297 |
|
|
2024
Q3 | $3.07M | Buy |
46,103
+5,433
| +13% | +$362K | 0.08% | 271 |
|
|
2024
Q2 | $3.01M | Buy |
40,670
+437
| +1% | +$32.4K | 0.08% | 258 |
|
|
2024
Q1 | $4.01M | Buy |
+40,233
| New | +$4.01M | 0.08% | 246 |
|