CoreCap 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
2025 Q2	–	Sell	-525	Closed	-$27.2K	–	3140
2025 Q1	$27.2K	Hold	525	–	–	﹤0.01%	1412
2024 Q4	$27.5K	Hold	525	–	–	﹤0.01%	1422
2024 Q3	$27.4K	Buy	+525	New	+$27.4K	﹤0.01%	1426