Aries Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Hold |
5,828
| – | – | 0.08% | 179 |
|
|
2025
Q1 | $302K | Hold |
5,828
| – | – | 0.08% | 177 |
|
|
2024
Q4 | $306K | Hold |
5,828
| – | – | 0.08% | 175 |
|
|
2024
Q3 | $305K | Buy |
5,828
+474
| +9% | +$24.8K | 0.08% | 181 |
|
|
2024
Q2 | $264K | Sell |
5,354
-800
| -13% | -$39.4K | 0.08% | 172 |
|
|
2024
Q1 | $300K | Hold |
6,154
| – | – | 0.1% | 161 |
|
|
2023
Q4 | $275K | Hold |
6,154
| – | – | 0.1% | 163 |
|
|
2023
Q3 | $259K | Sell |
6,154
-113
| -2% | -$4.76K | 0.1% | 165 |
|
|
2023
Q2 | $264K | Hold |
6,267
| – | – | 0.1% | 160 |
|
|
2023
Q1 | $247K | Hold |
6,267
| – | – | 0.1% | 165 |
|
|
2022
Q4 | $231K | Sell |
6,267
-224
| -3% | -$8.26K | 0.1% | 169 |
|
|
2022
Q3 | $239K | Hold |
6,491
| – | – | 0.11% | 160 |
|
|
2022
Q2 | $231K | Buy |
+6,491
| New | +$231K | 0.1% | 153 |
|
|
2022
Q1 | – | Sell |
-7,061
| Closed | -$310K | – | 187 |
|
|
2021
Q4 | $310K | Buy |
7,061
+178
| +3% | +$7.82K | 0.12% | 144 |
|
|
2021
Q3 | $273K | Buy |
6,883
+1,563
| +29% | +$62K | 0.12% | 147 |
|
|
2021
Q2 | $212K | Buy |
+5,320
| New | +$212K | 0.09% | 168 |
|