Kestra Advisory Services’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	-5,779	Closed	-$229K	–	2157
2021 Q3	$229K	Sell	5,779 -18	-0.3%	-$713	﹤0.01%	1889
2021 Q2	$231K	Sell	5,797 -183	-3%	-$7.29K	﹤0.01%	1760
2021 Q1	$221K	Buy	+5,980	New	+$221K	﹤0.01%	1673