Flow Traders U.S.’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

Flow Traders U.S.’s Portfolio QARP Stock Details QARP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,821	Closed	-$1.04M	–	988
2022 Q1	$1.04M	Sell	24,821 -976	-4%	-$40.3K	0.04%	361
2021 Q4	$1.13M	Buy	25,797 +10,898	+73%	+$460K	0.06%	262
2021 Q3	$591K	Buy	14,899 +9,434	+173%	+$386K	0.02%	645
2021 Q2	$218K	Buy	+5,465	New	+$212K	0.01%	844
2019 Q4	–	Sell	-10,741	Closed	-$296K	–	375
2019 Q3	$296K	Buy	+10,741	New	+$293K	0.02%	290

Other funds holding QARP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWM

Aries Wealth Management Portland, Maine $455M AUM 21.92% 1-Year Est. Return

IGWM

ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Flow Traders U.S.'s QARP Position: Q2 2022 in Review

Flow Traders U.S. sold out of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) in Q2 2022, closing a stake of 24,821 shares — an estimated $1.04M sold.

Flow Traders U.S. first reported a position in QARP in Q3 2019 and held it in 5 quarters. The position peaked at $1.13M in Q4 2021. 13 funds tracked by Wall St. Rank hold QARP as of Q2 2022.

Flow Traders U.S. reported no remaining Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position as of Q2 2022 after selling out during the quarter.
Flow Traders U.S. sold 24,821 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q2 2022, an estimated $1.04M.
Flow Traders U.S. first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q3 2019 and held it in 5 quarters.
Flow Traders U.S.'s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $1.13M in Q4 2021.
13 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q2 2022.

Based on Flow Traders U.S.'s 13F filing for Q2 2022, filed 12 Aug 2022.