Cetera Investment Advisers’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 | $1.58M | Buy |
29,375
+509
| +2% | +$27.4K | ﹤0.01% | 2028 |
|
|
2025
Q1 | $1.49M | Buy |
28,866
+2,165
| +8% | +$112K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $1.4M | Sell |
26,701
-22,787
| -46% | -$1.2M | ﹤0.01% | 1923 |
|
|
2024
Q3 | $2.59M | Buy |
49,488
+2,972
| +6% | +$155K | 0.01% | 1426 |
|
|
2024
Q2 | $2.29M | Sell |
46,516
-986
| -2% | -$48.6K | 0.01% | 1461 |
|
|
2024
Q1 | $2.32M | Buy |
47,502
+3,136
| +7% | +$153K | 0.01% | 1441 |
|
|
2023
Q4 | $1.98M | Buy |
+44,366
| New | +$1.98M | 0.02% | 801 |
|
|
2021
Q3 | – | Sell |
-5,442
| Closed | -$217K | – | 1843 |
|
|
2021
Q2 | $217K | Sell |
5,442
-317
| -6% | -$12.6K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $213K | Sell |
5,759
-1,519
| -21% | -$56.2K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $246K | Buy |
+7,278
| New | +$246K | ﹤0.01% | 1354 |
|