Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56
| Closed | -$2K | – | 2324 |
|
|
2021
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q1 | $2K | Buy |
56
+1
| +2% | +$36 | ﹤0.01% | 1324 |
|
|
2020
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q1 | $1K | Buy |
55
+1
| +2% | +$18 | ﹤0.01% | 1172 |
|
|
2019
Q4 | $2K | Sell |
54
-17
| -24% | -$630 | ﹤0.01% | 934 |
|
|
2019
Q3 | $2K | Buy |
71
+1
| +1% | +$28 | ﹤0.01% | 844 |
|
|
2019
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 835 |
|
|
2019
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 850 |
|
|
2018
Q4 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 759 |
|