GHP Investment Advisors’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 | $608K | Sell |
11,317
-213
| -2% | -$11.4K | 0.03% | 290 |
|
|
2025
Q1 | $597K | Sell |
11,530
-347
| -3% | -$18K | 0.03% | 290 |
|
|
2024
Q4 | $623K | Sell |
11,877
-252
| -2% | -$13.2K | 0.03% | 286 |
|
|
2024
Q3 | $634K | Buy |
12,129
+1,787
| +17% | +$93.4K | 0.03% | 288 |
|
|
2024
Q2 | $509K | Buy |
10,342
+35
| +0.3% | +$1.72K | 0.03% | 296 |
|
|
2024
Q1 | $503K | Sell |
10,307
-172
| -2% | -$8.4K | 0.02% | 310 |
|
|
2023
Q4 | $469K | Buy |
10,479
+78
| +0.7% | +$3.49K | 0.03% | 312 |
|
|
2023
Q3 | $433K | Buy |
10,401
+639
| +7% | +$26.6K | 0.03% | 312 |
|
|
2023
Q2 | $417K | Sell |
9,762
-3,136
| -24% | -$134K | 0.02% | 318 |
|
|
2023
Q1 | $508K | Sell |
12,898
-8,324
| -39% | -$328K | 0.03% | 298 |
|
|
2022
Q4 | $782K | Sell |
21,222
-781
| -4% | -$28.8K | 0.05% | 270 |
|
|
2022
Q3 | $742K | Buy |
22,003
+75
| +0.3% | +$2.53K | 0.06% | 259 |
|
|
2022
Q2 | $779K | Buy |
21,928
+287
| +1% | +$10.2K | 0.06% | 254 |
|
|
2022
Q1 | $909K | Sell |
21,641
-447
| -2% | -$18.8K | 0.06% | 250 |
|
|
2021
Q4 | $970K | Sell |
22,088
-899
| -4% | -$39.5K | 0.07% | 214 |
|
|
2021
Q3 | $911K | Sell |
22,987
-2,728
| -11% | -$108K | 0.07% | 203 |
|
|
2021
Q2 | $1.03M | Buy |
25,715
+1,155
| +5% | +$46K | 0.08% | 194 |
|
|
2021
Q1 | $908K | Buy |
24,560
+187
| +0.8% | +$6.91K | 0.08% | 196 |
|
|
2020
Q4 | $824K | Buy |
24,373
+1,372
| +6% | +$46.4K | 0.08% | 195 |
|
|
2020
Q3 | $691K | Buy |
23,001
+3,916
| +21% | +$118K | 0.08% | 198 |
|
|
2020
Q2 | $539K | Buy |
19,085
+1,451
| +8% | +$41K | 0.07% | 214 |
|
|
2020
Q1 | $410K | Buy |
17,634
+1,184
| +7% | +$27.5K | 0.06% | 229 |
|
|
2019
Q4 | $494K | Buy |
16,450
+1,427
| +9% | +$42.9K | 0.05% | 234 |
|
|
2019
Q3 | $414K | Buy |
15,023
+2,332
| +18% | +$64.3K | 0.05% | 247 |
|
|
2019
Q2 | $343K | Buy |
12,691
+1,676
| +15% | +$45.3K | 0.04% | 260 |
|
|
2019
Q1 | $292K | Buy |
+11,015
| New | +$292K | 0.04% | 276 |
|