Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,821
| Closed | -$1.04M | – | 988 |
|
|
2022
Q1 | $1.04M | Sell |
24,821
-976
| -4% | -$41K | 0.04% | 361 |
|
|
2021
Q4 | $1.13M | Buy |
25,797
+10,898
| +73% | +$478K | 0.06% | 262 |
|
|
2021
Q3 | $591K | Buy |
14,899
+9,434
| +173% | +$374K | 0.02% | 645 |
|
|
2021
Q2 | $218K | Buy |
+5,465
| New | +$218K | 0.01% | 844 |
|
|
2019
Q4 | – | Sell |
-10,741
| Closed | -$296K | – | 375 |
|
|
2019
Q3 | $296K | Buy |
+10,741
| New | +$296K | 0.02% | 290 |
|