Concourse Financial Group Securities’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $63.6K | Hold |
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|
2024
Q3 | $61.8K | Hold |
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2024
Q2 | $58.2K | Hold |
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|
2024
Q1 | $57.7K | Hold |
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|
2023
Q4 | $52.9K | Hold |
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|
2023
Q3 | $49K | Hold |
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|
2023
Q2 | $49.7K | Sell |
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|
2023
Q1 | $51.5K | Hold |
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|
2022
Q4 | $48.1K | Hold |
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|
2022
Q3 | $44K | Hold |
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|
2022
Q2 | $47K | Hold |
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|
2022
Q1 | $55K | Hold |
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|
2021
Q4 | $57K | Sell |
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|
2021
Q3 | $157K | Sell |
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|
2021
Q2 | $164K | Buy |
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|
2021
Q1 | $149K | Sell |
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|
2020
Q4 | $175K | Sell |
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|
2020
Q3 | $158K | Buy |
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|
2020
Q2 | $143K | Sell |
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|
2020
Q1 | $135K | Sell |
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|
2019
Q4 | $199K | Buy |
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|
2019
Q3 | $6K | Sell |
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|
2019
Q2 | $148K | Sell |
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|
2019
Q1 | $194K | Buy |
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|
2018
Q4 | $84K | Buy |
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|
2018
Q3 | – | Hold |
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