Osaic Holdings’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
Q2 | $199K | Buy |
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|
2025
Q1 | $158K | Buy |
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|
2024
Q4 | $154K | Buy |
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|
2024
Q3 | $56.4K | Sell |
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|
2024
Q2 | $77.8K | Buy |
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|
2024
Q1 | $11.2K | Sell |
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|
2023
Q4 | $233K | Sell |
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|
2023
Q3 | $291K | Sell |
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|
2023
Q2 | $2.66M | Sell |
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|
2023
Q1 | $13.1M | Buy |
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|
2022
Q4 | $125K | Sell |
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|
2022
Q3 | $124K | Sell |
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|
2022
Q2 | $146K | Sell |
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|
2022
Q1 | $192K | Sell |
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|
2021
Q4 | $327K | Sell |
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|
2021
Q3 | $734K | Buy |
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|
2021
Q2 | $532K | Buy |
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|
2021
Q1 | $487K | Sell |
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|
2020
Q4 | $700K | Sell |
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|
2020
Q3 | $692K | Buy |
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|
2020
Q2 | $645K | Sell |
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|
2020
Q1 | $658K | Buy |
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