Bank of America’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 | $945K | Sell |
17,577
-92
| -0.5% | -$4.95K | ﹤0.01% | 4490 |
|
|
2025
Q1 | $914K | Sell |
17,669
-3,443
| -16% | -$178K | ﹤0.01% | 4409 |
|
|
2024
Q4 | $1.11M | Buy |
21,112
+118
| +0.6% | +$6.19K | ﹤0.01% | 4171 |
|
|
2024
Q3 | $1.1M | Buy |
20,994
+1,342
| +7% | +$70.2K | ﹤0.01% | 4234 |
|
|
2024
Q2 | $968K | Sell |
19,652
-862
| -4% | -$42.5K | ﹤0.01% | 4195 |
|
|
2024
Q1 | $1M | Sell |
20,514
-3,738
| -15% | -$182K | ﹤0.01% | 4168 |
|
|
2023
Q4 | $1.09M | Buy |
24,252
+6,194
| +34% | +$277K | ﹤0.01% | 4085 |
|
|
2023
Q3 | $749K | Buy |
18,058
+276
| +2% | +$11.5K | ﹤0.01% | 4214 |
|
|
2023
Q2 | $748K | Buy |
17,782
+2,003
| +13% | +$84.2K | ﹤0.01% | 4201 |
|
|
2023
Q1 | $622K | Buy |
15,779
+12,579
| +393% | +$496K | ﹤0.01% | 4480 |
|
|
2022
Q4 | $118K | Sell |
3,200
-341
| -10% | -$12.6K | ﹤0.01% | 5420 |
|
|
2022
Q3 | $119K | Buy |
3,541
+249
| +8% | +$8.37K | ﹤0.01% | 5449 |
|
|
2022
Q2 | $117K | Sell |
3,292
-56,229
| -94% | -$2M | ﹤0.01% | 5616 |
|
|
2022
Q1 | $2.5M | Sell |
59,521
-17,834
| -23% | -$749K | ﹤0.01% | 3798 |
|
|
2021
Q4 | $3.4M | Sell |
77,355
-5,668
| -7% | -$249K | ﹤0.01% | 3455 |
|
|
2021
Q3 | $3.29M | Buy |
83,023
+70,803
| +579% | +$2.81M | ﹤0.01% | 3402 |
|
|
2021
Q2 | $487K | Buy |
12,220
+14
| +0.1% | +$558 | ﹤0.01% | 4737 |
|
|
2021
Q1 | $451K | Sell |
12,206
-40,133
| -77% | -$1.48M | ﹤0.01% | 4840 |
|
|
2020
Q4 | $1.77M | Sell |
52,339
-8,104
| -13% | -$274K | ﹤0.01% | 3501 |
|
|
2020
Q3 | $1.82M | Sell |
60,443
-513
| -0.8% | -$15.4K | ﹤0.01% | 3294 |
|
|
2020
Q2 | $1.72M | Sell |
60,956
-1,416
| -2% | -$40K | ﹤0.01% | 3334 |
|
|
2020
Q1 | $1.45M | Buy |
62,372
+16,130
| +35% | +$375K | ﹤0.01% | 3310 |
|
|
2019
Q4 | $1.39M | Buy |
46,242
+13,996
| +43% | +$420K | ﹤0.01% | 3662 |
|
|
2019
Q3 | $888K | Buy |
32,246
+11,561
| +56% | +$318K | ﹤0.01% | 3950 |
|
|
2019
Q2 | $559K | Buy |
+20,685
| New | +$559K | ﹤0.01% | 4292 |
|