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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
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|
2025
Q1 | $32.3M | Sell |
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|
2024
Q4 | $34.1M | Sell |
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|
2024
Q3 | $37M | Buy |
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|
2024
Q2 | $23.4M | Sell |
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|
2024
Q1 | $24.6M | Sell |
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|
2023
Q4 | $26.4M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $438K | Sell |
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|
2021
Q4 | $475K | Sell |
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|
2021
Q3 | $584K | Sell |
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|
2021
Q2 | $6.55M | Sell |
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|
2021
Q1 | $6.27M | Sell |
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|
2020
Q4 | $62.6M | Sell |
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|
2020
Q3 | $59.1M | Buy |
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|
2020
Q2 | $43.9M | Sell |
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|
2020
Q1 | $38.2M | Sell |
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|
2019
Q4 | $50.1M | Sell |
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|
2019
Q3 | $49M | Sell |
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|
2019
Q2 | $63.9M | Sell |
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|
2019
Q1 | $66.5M | Buy |
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|
2018
Q4 | $42M | Buy |
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|
2018
Q3 | $32.4M | Sell |
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|
2018
Q2 | $30.7M | Buy |
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