Wealthcare Advisory Partners’s Trex TREX Stock Holding History

Wealthcare Advisory Partners’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,931	Closed	-$299K	–	614
2021 Q3	$299K	Sell	2,931 -257	-8%	-$26.9K	0.02%	416
2021 Q2	$326K	Buy	3,188 +108	+4%	+$10.9K	0.02%	405
2021 Q1	$282K	Hold	3,080	–	–	0.02%	408
2020 Q4	$258K	Buy	3,080 +100	+3%	+$7.65K	0.02%	351
2020 Q3	$213K	Buy	+2,980	New	+$206K	0.02%	325
2020 Q2	–	Sell	-2,390	Closed	-$96K	–	1258
2020 Q1	$96K	Buy	2,390 +300	+14%	+$14.1K	0.01%	376
2019 Q4	$94K	Hold	2,090	–	–	0.01%	416
2019 Q3	$95K	Buy	2,090 +160	+8%	+$6.45K	0.01%	405
2019 Q2	$69K	Hold	1,930	–	–	0.01%	446
2019 Q1	$59K	Buy	1,930 +230	+14%	+$8.04K	0.01%	429
2018 Q4	$50K	Buy	1,700 +400	+31%	+$12.5K	0.01%	428
2018 Q3	$50K	Buy	+1,300	New	+$50K	0.01%	471

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wealthcare Advisory Partners's TREX Position: Q4 2021 in Review

Wealthcare Advisory Partners sold out of Trex (TREX) in Q4 2021, closing a stake of 2,931 shares — an estimated $299K sold.

Wealthcare Advisory Partners first reported a position in TREX in Q3 2018 and held it in 12 quarters. The position peaked at $326K in Q2 2021. 559 funds tracked by Wall St. Rank hold TREX as of Q4 2021.

Wealthcare Advisory Partners reported no remaining Trex position as of Q4 2021 after selling out during the quarter.
Wealthcare Advisory Partners sold 2,931 Trex shares in Q4 2021, an estimated $299K.
Wealthcare Advisory Partners first reported a position in Trex in Q3 2018 and held it in 12 quarters.
Wealthcare Advisory Partners's Trex position peaked at $326K in Q2 2021.
559 funds tracked by Wall St. Rank held Trex as of Q4 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2021, filed 11 Feb 2022.