Money Concepts Capital’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
2023 Q1	–	Sell	-207	Closed	-$7.63K	–	2312
2022 Q4	$7.63K	Buy	+207	New	+$7.63K	﹤0.01%	2154
2022 Q2	–	Sell	-207	Closed	-$9K	–	2357
2022 Q1	$9K	Buy	+207	New	+$9K	﹤0.01%	2001