Orion Portfolio Solutions’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
Q1 | $32.3M | Sell |
623,808
-26,905
| -4% | -$1.39M | 0.32% | 51 |
|
|
2024
Q4 | $34.1M | Sell |
650,713
-57,092
| -8% | -$2.99M | 0.34% | 46 |
|
|
2024
Q3 | $37M | Buy |
707,805
+232,313
| +49% | +$12.1M | 0.37% | 42 |
|
|
2024
Q2 | $23.4M | Sell |
475,492
-27,878
| -6% | -$1.37M | 0.25% | 75 |
|
|
2024
Q1 | $24.6M | Sell |
503,370
-88,328
| -15% | -$4.31M | 0.26% | 71 |
|
|
2023
Q4 | $26.4M | Buy |
+591,698
| New | +$26.4M | 0.31% | 59 |
|
|
2022
Q1 | – | Sell |
-30,684
| Closed | -$1.35M | – | 742 |
|
|
2021
Q4 | $1.35M | Sell |
30,684
-8,096
| -21% | -$355K | 0.05% | 225 |
|
|
2021
Q3 | $1.54M | Sell |
38,780
-985
| -2% | -$39K | 0.06% | 192 |
|
|
2021
Q2 | $1.59M | Sell |
39,765
-1,287
| -3% | -$51.3K | 0.06% | 170 |
|
|
2021
Q1 | $1.52M | Sell |
41,052
-48,580
| -54% | -$1.8M | 0.07% | 156 |
|
|
2020
Q4 | $3.03M | Buy |
89,632
+17,857
| +25% | +$603K | 0.14% | 98 |
|
|
2020
Q3 | $2.16M | Buy |
71,775
+13,445
| +23% | +$404K | 0.11% | 111 |
|
|
2020
Q2 | $1.65M | Buy |
58,330
+3,617
| +7% | +$102K | 0.09% | 115 |
|
|
2020
Q1 | $1.27M | Buy |
+54,713
| New | +$1.27M | 0.09% | 109 |
|