Xponance’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Sell |
12,147
-9,878
| -45% | -$537K | 0.01% | 847 |
|
|
2025
Q1 | $1.28M | Buy |
22,025
+420
| +2% | +$24.4K | 0.01% | 614 |
|
|
2024
Q4 | $1.49M | Buy |
21,605
+143
| +0.7% | +$9.87K | 0.01% | 600 |
|
|
2024
Q3 | $1.43M | Sell |
21,462
-507
| -2% | -$33.8K | 0.01% | 610 |
|
|
2024
Q2 | $1.63M | Sell |
21,969
-853
| -4% | -$63.2K | 0.02% | 542 |
|
|
2024
Q1 | $2.28M | Sell |
22,822
-754
| -3% | -$75.2K | 0.02% | 486 |
|
|
2023
Q4 | $1.95M | Sell |
23,576
-927
| -4% | -$76.7K | 0.02% | 480 |
|
|
2023
Q3 | $1.51M | Sell |
24,503
-359
| -1% | -$22.1K | 0.02% | 533 |
|
|
2023
Q2 | $1.63M | Sell |
24,862
-1,040
| -4% | -$68.2K | 0.02% | 511 |
|
|
2023
Q1 | $1.26M | Buy |
25,902
+176
| +0.7% | +$8.57K | 0.02% | 574 |
|
|
2022
Q4 | $1.09M | Buy |
25,726
+1,897
| +8% | +$80.3K | 0.02% | 608 |
|
|
2022
Q3 | $1.05M | Sell |
23,829
-948
| -4% | -$41.7K | 0.02% | 568 |
|
|
2022
Q2 | $1.35M | Buy |
24,777
+263
| +1% | +$14.3K | 0.03% | 488 |
|
|
2022
Q1 | $1.6M | Sell |
24,514
-232
| -0.9% | -$15.2K | 0.03% | 439 |
|
|
2021
Q4 | $3.34M | Sell |
24,746
-124
| -0.5% | -$16.7K | 0.05% | 276 |
|
|
2021
Q3 | $2.54M | Sell |
24,870
-447
| -2% | -$45.6K | 0.05% | 302 |
|
|
2021
Q2 | $2.59M | Buy |
25,317
+992
| +4% | +$101K | 0.05% | 309 |
|
|
2021
Q1 | $2.23M | Buy |
24,325
+142
| +0.6% | +$13K | 0.05% | 291 |
|
|
2020
Q4 | $2.03M | Sell |
24,183
-14
| -0.1% | -$1.17K | 0.04% | 314 |
|
|
2020
Q3 | $1.73M | Buy |
24,197
+1,839
| +8% | +$132K | 0.04% | 311 |
|
|
2020
Q2 | $1.45M | Buy |
+22,358
| New | +$1.45M | 0.04% | 311 |
|