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