Envestnet Asset Management’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
Q2 | $490K | Sell |
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|
2025
Q1 | $553K | Buy |
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|
2024
Q4 | $551K | Sell |
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|
2024
Q3 | $912K | Buy |
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|
2024
Q2 | $844K | Sell |
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|
2024
Q1 | $853K | Buy |
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|
2023
Q4 | $779K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.53M | Sell |
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|
2021
Q3 | $5.92M | Sell |
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|
2021
Q2 | $9.42M | Sell |
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|
2021
Q1 | $12.4M | Sell |
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|
2020
Q4 | $14.2M | Sell |
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|
2020
Q3 | $12.9M | Sell |
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|
2020
Q2 | $12.7M | Sell |
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|
2020
Q1 | $12M | Sell |
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|
2019
Q4 | $16.2M | Sell |
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|
2019
Q3 | $15.9M | Sell |
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|
2019
Q2 | $18.1M | Sell |
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|
2019
Q1 | $25M | Buy |
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|
2018
Q4 | $12.7M | Buy |
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|
2018
Q3 | $13.2M | Buy |
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