Cambridge Investment Research Advisors’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 | $274K | Sell |
5,107
-249
| -5% | -$13.4K | ﹤0.01% | 3058 |
|
|
2025
Q1 | $277K | Buy |
5,356
+675
| +14% | +$34.9K | ﹤0.01% | 2929 |
|
|
2024
Q4 | $246K | Buy |
+4,681
| New | +$246K | ﹤0.01% | 3005 |
|
|
2021
Q1 | – | Sell |
-6,069
| Closed | -$205K | – | 2969 |
|
|
2020
Q4 | $205K | Sell |
6,069
-36,194
| -86% | -$1.22M | ﹤0.01% | 2459 |
|
|
2020
Q3 | $1.27M | Buy |
42,263
+16,582
| +65% | +$498K | 0.01% | 1048 |
|
|
2020
Q2 | $725K | Sell |
25,681
-691
| -3% | -$19.5K | 0.01% | 1325 |
|
|
2020
Q1 | $613K | Buy |
26,372
+1,997
| +8% | +$46.4K | 0.01% | 1251 |
|
|
2019
Q4 | $731K | Sell |
24,375
-2,365
| -9% | -$70.9K | 0.01% | 1339 |
|
|
2019
Q3 | $736K | Sell |
26,740
-2,275
| -8% | -$62.6K | 0.01% | 1262 |
|
|
2019
Q2 | $784K | Sell |
29,015
-2,446
| -8% | -$66.1K | 0.01% | 1160 |
|
|
2019
Q1 | $833K | Sell |
31,461
-2,476
| -7% | -$65.6K | 0.01% | 1137 |
|
|
2018
Q4 | $795K | Buy |
33,937
+8,828
| +35% | +$207K | 0.01% | 1056 |
|
|
2018
Q3 | $687K | Buy |
25,109
+283
| +1% | +$7.74K | 0.01% | 1251 |
|
|
2018
Q2 | $637K | Buy |
+24,826
| New | +$637K | 0.01% | 1269 |
|