Brinker Capital Investments’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 | $33.8M | Buy |
628,391
+4,583
| +0.7% | +$246K | 0.29% | 57 |
|
|
2025
Q1 | $32.3M | Sell |
623,808
-26,905
| -4% | -$1.39M | 0.32% | 51 |
|
|
2024
Q4 | $34.1M | Sell |
650,713
-57,092
| -8% | -$2.99M | 0.34% | 46 |
|
|
2024
Q3 | $37M | Buy |
707,805
+232,313
| +49% | +$12.1M | 0.37% | 42 |
|
|
2024
Q2 | $23.4M | Sell |
475,492
-27,878
| -6% | -$1.37M | 0.25% | 75 |
|
|
2024
Q1 | $24.6M | Sell |
503,370
-88,328
| -15% | -$4.31M | 0.26% | 71 |
|
|
2023
Q4 | $26.4M | Buy |
+591,698
| New | +$26.4M | 0.31% | 59 |
|
|
2022
Q2 | – | Sell |
-10,431
| Closed | -$438K | – | 1406 |
|
|
2022
Q1 | $438K | Sell |
10,431
-395
| -4% | -$16.6K | 0.01% | 1094 |
|
|
2021
Q4 | $475K | Sell |
10,826
-3,912
| -27% | -$172K | 0.01% | 1071 |
|
|
2021
Q3 | $584K | Sell |
14,738
-149,724
| -91% | -$5.93M | 0.01% | 930 |
|
|
2021
Q2 | $6.55M | Sell |
164,462
-5,118
| -3% | -$204K | 0.09% | 240 |
|
|
2021
Q1 | $6.27M | Sell |
169,580
-1,682,867
| -91% | -$62.2M | 0.09% | 216 |
|
|
2020
Q4 | $62.6M | Sell |
1,852,447
-113,632
| -6% | -$3.84M | 0.97% | 11 |
|
|
2020
Q3 | $59.1M | Buy |
1,966,079
+411,014
| +26% | +$12.4M | 1.01% | 11 |
|
|
2020
Q2 | $43.9M | Sell |
1,555,065
-89,157
| -5% | -$2.52M | 1.84% | 11 |
|
|
2020
Q1 | $38.2M | Sell |
1,644,222
-24,908
| -1% | -$579K | 1.75% | 11 |
|
|
2019
Q4 | $50.1M | Sell |
1,669,130
-108,955
| -6% | -$3.27M | 1.67% | 9 |
|
|
2019
Q3 | $49M | Sell |
1,778,085
-588,021
| -25% | -$16.2M | 1.7% | 8 |
|
|
2019
Q2 | $63.9M | Sell |
2,366,106
-144,730
| -6% | -$3.91M | 2% | 6 |
|
|
2019
Q1 | $66.5M | Buy |
2,510,836
+716,849
| +40% | +$19M | 2.13% | 6 |
|
|
2018
Q4 | $42M | Buy |
1,793,987
+610,446
| +52% | +$14.3M | 1.47% | 13 |
|
|
2018
Q3 | $32.4M | Sell |
1,183,541
-10,732
| -0.9% | -$294K | 1.01% | 25 |
|
|
2018
Q2 | $30.7M | Buy |
+1,194,273
| New | +$30.7M | 0.98% | 28 |
|