Dynamic Advisor Solutions’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,041
| Closed | -$212K | – | 873 |
|
|
2024
Q4 | $212K | Sell |
4,041
-3,395
| -46% | -$178K | 0.01% | 609 |
|
|
2024
Q3 | $389K | Sell |
7,436
-6,719
| -47% | -$351K | 0.01% | 674 |
|
|
2024
Q2 | $697K | Sell |
14,155
-1,819
| -11% | -$89.6K | 0.02% | 541 |
|
|
2024
Q1 | $780K | Buy |
15,974
+454
| +3% | +$22.2K | 0.03% | 493 |
|
|
2023
Q4 | $684K | Buy |
15,520
+2,583
| +20% | +$114K | 0.03% | 500 |
|
|
2023
Q3 | $537K | Buy |
12,937
+3,126
| +32% | +$130K | 0.03% | 499 |
|
|
2023
Q2 | $413K | Buy |
9,811
+2,385
| +32% | +$100K | 0.02% | 551 |
|
|
2023
Q1 | $293K | Buy |
+7,426
| New | +$293K | 0.02% | 598 |
|