Fidelity Investments’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 | $3.36K | Sell |
63
-61
| -49% | -$3.25K | ﹤0.01% | 4776 |
|
|
2025
Q1 | $6.42K | Buy |
124
+1
| +0.8% | +$52 | ﹤0.01% | 4633 |
|
|
2024
Q4 | $6.45K | Hold |
123
| – | – | ﹤0.01% | 4595 |
|
|
2024
Q3 | $6.43K | Hold |
123
| – | – | ﹤0.01% | 4553 |
|
|
2024
Q2 | $6.06K | Buy |
123
+122
| +12,200% | +$6.01K | ﹤0.01% | 4485 |
|
|
2024
Q1 | $49 | Buy |
+1
| New | +$49 | ﹤0.01% | 5040 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4177 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4152 |
|