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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $222K | Sell |
7,399
-544
| -7% | -$16.3K | 0.01% | 1032 |
|
|
2020
Q2 | $224K | Sell |
7,943
-10,381
| -57% | -$293K | 0.01% | 949 |
|
|
2020
Q1 | $426K | Sell |
18,324
-912
| -5% | -$21.2K | 0.02% | 647 |
|
|
2019
Q4 | $578K | Sell |
19,236
-31,651
| -62% | -$951K | 0.02% | 659 |
|
|
2019
Q3 | $1.41M | Sell |
50,887
-754
| -1% | -$20.8K | 0.05% | 378 |
|
|
2019
Q2 | $1.4M | Sell |
51,641
-37,662
| -42% | -$1.02M | 0.05% | 386 |
|
|
2019
Q1 | $2.37M | Buy |
89,303
+32,950
| +58% | +$873K | 0.08% | 268 |
|
|
2018
Q4 | $1.32M | Buy |
56,353
+1,204
| +2% | +$28.3K | 0.05% | 351 |
|
|
2018
Q3 | $1.51M | Buy |
55,149
+1,991
| +4% | +$54.6K | 0.05% | 354 |
|
|
2018
Q2 | $1.37M | Buy |
+53,158
| New | +$1.37M | 0.05% | 372 |
|