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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Sell |
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|
2025
Q1 | $914K | Sell |
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|
2024
Q4 | $1.11M | Buy |
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|
2024
Q3 | $1.1M | Buy |
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|
2024
Q2 | $968K | Sell |
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|
2024
Q1 | $1M | Sell |
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|
2023
Q4 | $1.09M | Buy |
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|
2023
Q3 | $749K | Buy |
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|
2023
Q2 | $748K | Buy |
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|
2023
Q1 | $622K | Buy |
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|
2022
Q4 | $118K | Sell |
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|
2022
Q3 | $119K | Buy |
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|
2022
Q2 | $117K | Sell |
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|
2022
Q1 | $2.5M | Sell |
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|
2021
Q4 | $3.4M | Sell |
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|
2021
Q3 | $3.29M | Buy |
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|
2021
Q2 | $487K | Buy |
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|
2021
Q1 | $451K | Sell |
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|
2020
Q4 | $1.77M | Sell |
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|
2020
Q3 | $1.82M | Sell |
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|
2020
Q2 | $1.72M | Sell |
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|
2020
Q1 | $1.45M | Buy |
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|
2019
Q4 | $1.39M | Buy |
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|
2019
Q3 | $888K | Buy |
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|
2019
Q2 | $559K | Buy |
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