Zeke Capital Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,244
| Closed | -$438K | – | 529 |
|
|
2021
Q4 | $438K | Hold |
3,244
| – | – | 0.03% | 169 |
|
|
2021
Q3 | $331K | Buy |
3,244
+275
| +9% | +$28.1K | 0.02% | 200 |
|
|
2021
Q2 | $303K | Sell |
2,969
-1,527
| -34% | -$156K | 0.02% | 220 |
|
|
2021
Q1 | $412K | Sell |
4,496
-627
| -12% | -$57.5K | 0.03% | 155 |
|
|
2020
Q4 | $429K | Buy |
5,123
+483
| +10% | +$40.4K | 0.04% | 135 |
|
|
2020
Q3 | $332K | Hold |
4,640
| – | – | 0.04% | 145 |
|
|
2020
Q2 | $302K | Buy |
+4,640
| New | +$302K | 0.06% | 141 |
|
|
2020
Q1 | – | Sell |
-18,608
| Closed | -$836K | – | 484 |
|
|
2019
Q4 | $836K | Hold |
18,608
| – | – | 0.07% | 246 |
|
|
2019
Q3 | $846K | Buy |
+18,608
| New | +$846K | 0.07% | 232 |
|