Advisor Group’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $664K | Sell |
22,138
-2,095
| -9% | -$62.8K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $667K | Sell |
24,233
-12,859
| -35% | -$354K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $1M | Sell |
37,092
-10,783
| -23% | -$291K | 0.01% | 1125 |
|
|
2019
Q1 | $1.27M | Buy |
47,875
+14,312
| +43% | +$379K | 0.01% | 956 |
|
|
2018
Q4 | $786K | Sell |
33,563
-3,301
| -9% | -$77.3K | 0.01% | 1099 |
|
|
2018
Q3 | $1.01M | Sell |
36,864
-2,792
| -7% | -$76.4K | 0.01% | 970 |
|
|
2018
Q2 | $1.02M | Buy |
+39,656
| New | +$1.02M | 0.01% | 852 |
|