Wedbush Securities’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,098
| Closed | -$209K | – | 1289 |
|
|
2024
Q1 | $209K | Sell |
2,098
-2,355
| -53% | -$235K | 0.01% | 1079 |
|
|
2023
Q4 | $369K | Sell |
4,453
-3,683
| -45% | -$305K | 0.02% | 679 |
|
|
2023
Q3 | $501K | Sell |
8,136
-4
| -0% | -$246 | 0.02% | 522 |
|
|
2023
Q2 | $534K | Buy |
8,140
+210
| +3% | +$13.8K | 0.03% | 518 |
|
|
2023
Q1 | $386K | Sell |
7,930
-514
| -6% | -$25K | 0.02% | 633 |
|
|
2022
Q4 | $357K | Sell |
8,444
-2,611
| -24% | -$110K | 0.02% | 650 |
|
|
2022
Q3 | $486K | Sell |
11,055
-816
| -7% | -$35.9K | 0.03% | 520 |
|
|
2022
Q2 | $646K | Buy |
11,871
+4,302
| +57% | +$234K | 0.04% | 428 |
|
|
2022
Q1 | $494K | Buy |
7,569
+769
| +11% | +$50.2K | 0.02% | 589 |
|
|
2021
Q4 | $918K | Sell |
6,800
-98
| -1% | -$13.2K | 0.04% | 399 |
|
|
2021
Q3 | $703K | Sell |
6,898
-2,908
| -30% | -$296K | 0.03% | 462 |
|
|
2021
Q2 | $1M | Buy |
9,806
+135
| +1% | +$13.8K | 0.05% | 369 |
|
|
2021
Q1 | $885K | Buy |
+9,671
| New | +$885K | 0.05% | 362 |
|
|
2018
Q4 | – | Sell |
-7,300
| Closed | -$281K | – | 930 |
|
|
2018
Q3 | $281K | Sell |
7,300
-200
| -3% | -$7.7K | 0.03% | 612 |
|
|
2018
Q2 | $235K | Sell |
7,500
-320
| -4% | -$10K | 0.03% | 665 |
|
|
2018
Q1 | $213K | Sell |
7,820
-360
| -4% | -$9.81K | 0.03% | 659 |
|
|
2017
Q4 | $222K | Buy |
+8,180
| New | +$222K | 0.03% | 671 |
|