Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $291K | Sell |
9,697
-1,733
| -15% | -$52K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $315K | Sell |
11,430
-8,343
| -42% | -$230K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $534K | Sell |
19,773
-4,541
| -19% | -$123K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $644K | Buy |
24,314
+12,658
| +109% | +$335K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $273K | Sell |
11,656
-522
| -4% | -$12.2K | ﹤0.01% | 1996 |
|
|
2018
Q3 | $333K | Buy |
+12,178
| New | +$333K | ﹤0.01% | 1910 |
|