LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
20,162
+3,610
| +22% | +$194K | ﹤0.01% | 3646 |
|
|
2025
Q1 | $856K | Sell |
16,552
-3,221
| -16% | -$167K | ﹤0.01% | 3647 |
|
|
2024
Q4 | $1.04M | Buy |
19,773
+120
| +0.6% | +$6.29K | ﹤0.01% | 3423 |
|
|
2024
Q3 | $1.03M | Buy |
19,653
+2,797
| +17% | +$146K | ﹤0.01% | 3331 |
|
|
2024
Q2 | $830K | Buy |
16,856
+10,434
| +162% | +$514K | ﹤0.01% | 3384 |
|
|
2024
Q1 | $313K | Buy |
+6,422
| New | +$313K | ﹤0.01% | 4097 |
|
|
2021
Q4 | – | Sell |
-8,058
| Closed | -$319K | – | 4411 |
|
|
2021
Q3 | $319K | Sell |
8,058
-120
| -1% | -$4.75K | ﹤0.01% | 3587 |
|
|
2021
Q2 | $326K | Sell |
8,178
-70
| -0.8% | -$2.79K | ﹤0.01% | 3515 |
|
|
2021
Q1 | $305K | Buy |
8,248
+202
| +3% | +$7.47K | ﹤0.01% | 3446 |
|
|
2020
Q4 | $272K | Buy |
8,046
+854
| +12% | +$28.9K | ﹤0.01% | 3272 |
|
|
2020
Q3 | $216K | Buy |
+7,192
| New | +$216K | ﹤0.01% | 3130 |
|