First Allied Advisory Services’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
2020
Q3
$222K Sell
2020
Q2
$224K Sell
2020
Q1
$426K Sell
2019
Q4
$578K Sell
2019
Q3
$1.41M Sell
2019
Q2
$1.4M Sell
2019
Q1
$2.37M Buy
2018
Q4
$1.32M Buy
2018
Q3
$1.51M Buy
2018
Q2
$1.36M Buy