ICA Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $40K | Sell |
812
-3,580
| -82% | -$176K | 0.02% | 270 |
|
|
2024
Q1 | $214K | Sell |
4,392
-300
| -6% | -$14.6K | 0.04% | 268 |
|
|
2023
Q4 | $210K | Sell |
4,692
-138
| -3% | -$6.17K | 0.05% | 247 |
|
|
2023
Q3 | $200K | Hold |
4,830
| – | – | 0.06% | 229 |
|
|
2023
Q2 | $203K | Hold |
4,830
| – | – | 0.05% | 227 |
|
|
2023
Q1 | $190K | Hold |
4,830
| – | – | 0.05% | 246 |
|
|
2022
Q4 | $178K | Buy |
+4,830
| New | +$178K | 0.04% | 267 |
|
|
2022
Q3 | – | Sell |
-5,511
| Closed | -$218K | – | 386 |
|
|
2022
Q2 | $218K | Hold |
5,511
| – | – | 0.04% | 348 |
|
|
2022
Q1 | $214K | Buy |
+5,511
| New | +$214K | 0.04% | 353 |
|