Ergawealth 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
$825K Buy
15,355
+1,391
+10% +$74.8K 0.37% 31
2025
Q1
$722K Buy
13,964
+152
+1% +$7.86K 0.36% 28
2024
Q4
$724K Buy
13,812
+846
+7% +$44.4K 0.36% 29
2024
Q3
$678K Buy
12,966
+357
+3% +$18.7K 0.34% 30
2024
Q2
$621K Buy
12,609
+311
+3% +$15.3K 0.34% 32
2024
Q1
$600K Buy
+12,298
New +$600K 0.33% 29