Citigroup’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 | $269 | Buy |
+5
| New | +$269 | ﹤0.01% | 4714 |
|
2024
Q1 | – | Sell |
-12
| Closed | -$537 | – | 4898 |
|
2023
Q4 | $537 | Buy |
+12
| New | +$537 | ﹤0.01% | 4687 |
|
2020
Q1 | – | Sell |
-21
| Closed | -$1K | – | 5177 |
|
2019
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 5044 |
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 5127 |
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5089 |
|
2018
Q3 | – | Sell |
-6
| Closed | – | – | 5111 |
|
2018
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5060 |
|