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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
2021
Q3
$9.51M Sell
2021
Q2
$10.1M Hold
2021
Q1
$9.37M Buy
2020
Q4
Sell
2020
Q3
$13.9M Sell
2020
Q2
$23.5M Buy
2020
Q1
$4.96M Sell
2019
Q4
$23.7M Sell
2019
Q3
$27.3M Hold
2019
Q2
$26.8M Buy
2019
Q1
$23M Buy
2018
Q4
$2.88M Sell
2018
Q3
$10.8M Buy