Goldman Sachs’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 | $1.32M | Buy |
24,548
+2,241
| +10% | +$120K | ﹤0.01% | 3681 |
|
|
2025
Q1 | $1.15M | Sell |
22,307
-19,045
| -46% | -$985K | ﹤0.01% | 3715 |
|
|
2024
Q4 | $2.17M | Buy |
41,352
+28,778
| +229% | +$1.51M | ﹤0.01% | 3417 |
|
|
2024
Q3 | $657K | Sell |
12,574
-963
| -7% | -$50.3K | ﹤0.01% | 3979 |
|
|
2024
Q2 | $667K | Sell |
13,537
-8,663
| -39% | -$427K | ﹤0.01% | 3804 |
|
|
2024
Q1 | $1.08M | Buy |
22,200
+180
| +0.8% | +$8.79K | ﹤0.01% | 3565 |
|
|
2023
Q4 | $985K | Sell |
22,020
-1,883
| -8% | -$84.2K | ﹤0.01% | 3627 |
|
|
2023
Q3 | $992K | Hold |
23,903
| – | – | ﹤0.01% | 3538 |
|
|
2023
Q2 | $1.01M | Hold |
23,903
| – | – | ﹤0.01% | 3602 |
|
|
2023
Q1 | $942K | Hold |
23,903
| – | – | ﹤0.01% | 3692 |
|
|
2022
Q4 | $881K | Hold |
23,903
| – | – | ﹤0.01% | 3764 |
|
|
2022
Q3 | $806K | Hold |
23,903
| – | – | ﹤0.01% | 3962 |
|
|
2022
Q2 | $849K | Buy |
+23,903
| New | +$849K | ﹤0.01% | 4058 |
|