ETF Managers Group, LLC
- SEC CIK
- 0001645173
- Latest filing
- Apr 18, 2023
TREX holding history
Trex Co Inc in every 13F filed by ETF Managers Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TREX overviewAll 13F holders of TREXFull Q1 2023 holdings
- Shares (Q1 2023)
- 11,047
- Value
- $537.7K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 11,047 | $537.7K | <0.1% | +164+1.5% | Added | Holders |
| Q4 2022 | 10,883 | $460.7K | <0.1% | +396+3.8% | Added | Holders |
| Q3 2022 | 10,487 | $461.0K | <0.1% | +405+4.0% | Added | Holders |
| Q2 2022 | 10,082 | $563.0K | <0.1% | +2,490+32.8% | Added | Holders |
| Q1 2022 | 7,592 | $535.0K | <0.1% | +129+1.7% | Added | Holders |
| Q4 2021 | 7,463 | $992.0K | <0.1% | +354+5.0% | Added | Holders |
| Q3 2021 | 7,109 | $745.0K | <0.1% | −5,397−43.2% | Reduced | Holders |
| Q2 2021 | 12,506 | $1.29M | <0.1% | +12,506 | New | Holders |