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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$32.3M Sell
2024
Q4
$34.1M Sell
2024
Q3
$37M Buy
2024
Q2
$23.4M Sell
2024
Q1
$24.6M Sell
2023
Q4
$26.4M Buy
2022
Q1
Sell
2021
Q4
$1.35M Sell
2021
Q3
$1.54M Sell
2021
Q2
$1.58M Sell
2021
Q1
$1.52M Sell
2020
Q4
$3.03M Buy
2020
Q3
$2.16M Buy
2020
Q2
$1.65M Buy
2020
Q1
$1.27M Buy