Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,141
| Closed | -$1.74M | – | 6949 |
|
|
2021
Q1 | $1.74M | Buy |
+47,141
| New | +$1.74M | ﹤0.01% | 3317 |
|
|
2020
Q3 | – | Sell |
-11,509
| Closed | -$325K | – | 5142 |
|
|
2020
Q2 | $325K | Sell |
11,509
-5,535
| -32% | -$156K | ﹤0.01% | 3746 |
|
|
2020
Q1 | $396K | Sell |
17,044
-3,079
| -15% | -$71.5K | ﹤0.01% | 3575 |
|
|
2019
Q4 | $604K | Buy |
20,123
+6,931
| +53% | +$208K | ﹤0.01% | 3412 |
|
|
2019
Q3 | $363K | Sell |
13,192
-3,428
| -21% | -$94.3K | ﹤0.01% | 3709 |
|
|
2019
Q2 | $449K | Sell |
16,620
-2,012
| -11% | -$54.4K | ﹤0.01% | 3615 |
|
|
2019
Q1 | $494K | Buy |
+18,632
| New | +$494K | ﹤0.01% | 3390 |
|
|
2018
Q4 | – | Sell |
-41,628
| Closed | -$1.14M | – | 4853 |
|
|
2018
Q3 | $1.14M | Buy |
41,628
+8,468
| +26% | +$232K | ﹤0.01% | 2609 |
|
|
2018
Q2 | $851K | Buy |
+33,160
| New | +$851K | ﹤0.01% | 2780 |
|