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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,182
| Closed | -$63.6K | – | 6329 |
|
|
2024
Q4 | $63.6K | Hold |
1,182
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q3 | $61.8K | Hold |
1,182
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q2 | $58.2K | Hold |
1,182
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q1 | $57.7K | Hold |
1,182
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q4 | $52.9K | Hold |
1,182
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q3 | $49K | Hold |
1,182
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q2 | $49.7K | Sell |
1,182
-124
| -9% | -$5.21K | ﹤0.01% | 1090 |
|
|
2023
Q1 | $51.5K | Hold |
1,306
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q4 | $48.1K | Hold |
1,306
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q3 | $44K | Hold |
1,306
| – | – | ﹤0.01% | 994 |
|
|
2022
Q2 | $47K | Hold |
1,306
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q1 | $55K | Hold |
1,306
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q4 | $57K | Sell |
1,306
-2,664
| -67% | -$116K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $157K | Sell |
3,970
-124
| -3% | -$4.9K | 0.01% | 803 |
|
|
2021
Q2 | $164K | Buy |
4,094
+51
| +1% | +$2.04K | 0.01% | 779 |
|
|
2021
Q1 | $149K | Sell |
4,043
-1,125
| -22% | -$41.5K | 0.01% | 775 |
|
|
2020
Q4 | $175K | Sell |
5,168
-82
| -2% | -$2.78K | 0.01% | 669 |
|
|
2020
Q3 | $158K | Buy |
5,250
+194
| +4% | +$5.84K | 0.01% | 619 |
|
|
2020
Q2 | $143K | Sell |
5,056
-763
| -13% | -$21.6K | 0.01% | 609 |
|
|
2020
Q1 | $135K | Sell |
5,819
-807
| -12% | -$18.7K | 0.01% | 564 |
|
|
2019
Q4 | $199K | Buy |
6,626
+6,423
| +3,164% | +$193K | 0.02% | 507 |
|
|
2019
Q3 | $6K | Sell |
203
-5,237
| -96% | -$155K | ﹤0.01% | 1279 |
|
|
2019
Q2 | $148K | Sell |
5,440
-1,903
| -26% | -$51.8K | 0.02% | 557 |
|
|
2019
Q1 | $194K | Buy |
7,343
+3,735
| +104% | +$98.7K | 0.02% | 484 |
|
|
2018
Q4 | $84K | Buy |
+3,608
| New | +$84K | 0.01% | 671 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4409 |
|