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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
9,113
-1,569
| -15% | -$84.3K | ﹤0.01% | 3701 |
|
|
2025
Q1 | $553K | Buy |
10,682
+171
| +2% | +$8.85K | ﹤0.01% | 3563 |
|
|
2024
Q4 | $551K | Sell |
10,511
-6,933
| -40% | -$364K | ﹤0.01% | 3536 |
|
|
2024
Q3 | $912K | Buy |
17,444
+318
| +2% | +$16.6K | ﹤0.01% | 3193 |
|
|
2024
Q2 | $844K | Sell |
17,126
-348
| -2% | -$17.1K | ﹤0.01% | 3136 |
|
|
2024
Q1 | $853K | Buy |
17,474
+72
| +0.4% | +$3.52K | ﹤0.01% | 3130 |
|
|
2023
Q4 | $779K | Buy |
+17,402
| New | +$779K | ﹤0.01% | 3085 |
|
|
2022
Q1 | – | Sell |
-34,956
| Closed | -$1.54M | – | 4036 |
|
|
2021
Q4 | $1.54M | Sell |
34,956
-114,445
| -77% | -$5.03M | ﹤0.01% | 2336 |
|
|
2021
Q3 | $5.92M | Sell |
149,401
-86,903
| -37% | -$3.45M | ﹤0.01% | 1422 |
|
|
2021
Q2 | $9.42M | Sell |
236,304
-98,172
| -29% | -$3.91M | 0.01% | 1169 |
|
|
2021
Q1 | $12.4M | Sell |
334,476
-85,446
| -20% | -$3.16M | 0.01% | 930 |
|
|
2020
Q4 | $14.2M | Sell |
419,922
-8,108
| -2% | -$274K | 0.01% | 753 |
|
|
2020
Q3 | $12.9M | Sell |
428,030
-19,898
| -4% | -$598K | 0.01% | 722 |
|
|
2020
Q2 | $12.7M | Sell |
447,928
-67,930
| -13% | -$1.92M | 0.01% | 689 |
|
|
2020
Q1 | $12M | Sell |
515,858
-23,417
| -4% | -$544K | 0.01% | 617 |
|
|
2019
Q4 | $16.2M | Sell |
539,275
-39,181
| -7% | -$1.18M | 0.02% | 600 |
|
|
2019
Q3 | $15.9M | Sell |
578,456
-92,695
| -14% | -$2.55M | 0.02% | 563 |
|
|
2019
Q2 | $18.1M | Sell |
671,151
-272,598
| -29% | -$7.37M | 0.02% | 508 |
|
|
2019
Q1 | $25M | Buy |
943,749
+400,794
| +74% | +$10.6M | 0.03% | 377 |
|
|
2018
Q4 | $12.7M | Buy |
542,955
+59,968
| +12% | +$1.4M | 0.02% | 514 |
|
|
2018
Q3 | $13.2M | Buy |
+482,987
| New | +$13.2M | 0.02% | 262 |
|