Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-240,000
| Closed | -$9.51M | – | 507 |
|
|
2021
Q3 | $9.51M | Sell |
240,000
-13,308
| -5% | -$528K | 0.25% | 42 |
|
|
2021
Q2 | $10.1M | Hold |
253,308
| – | – | 0.3% | 45 |
|
|
2021
Q1 | $9.37M | Buy |
+253,308
| New | +$9.37M | 0.34% | 37 |
|
|
2020
Q4 | – | Sell |
-461,064
| Closed | -$13.9M | – | 326 |
|
|
2020
Q3 | $13.9M | Sell |
461,064
-369,094
| -44% | -$11.1M | 0.49% | 39 |
|
|
2020
Q2 | $23.5M | Buy |
830,158
+616,527
| +289% | +$17.4M | 0.58% | 27 |
|
|
2020
Q1 | $4.97M | Sell |
213,631
-576,370
| -73% | -$13.4M | 0.24% | 33 |
|
|
2019
Q4 | $23.7M | Sell |
790,001
-200,195
| -20% | -$6.01M | 1.04% | 16 |
|
|
2019
Q3 | $27.3M | Hold |
990,196
| – | – | 1.1% | 18 |
|
|
2019
Q2 | $26.8M | Buy |
990,196
+120,816
| +14% | +$3.26M | 0.74% | 15 |
|
|
2019
Q1 | $23M | Buy |
869,380
+746,529
| +608% | +$19.8M | 0.82% | 20 |
|
|
2018
Q4 | $2.88M | Sell |
122,851
-272,994
| -69% | -$6.39M | 0.15% | 39 |
|
|
2018
Q3 | $10.8M | Buy |
+395,845
| New | +$10.8M | 0.36% | 24 |
|