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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Buy |
3,744
+692
| +23% | +$36.8K | ﹤0.01% | 3603 |
|
|
2025
Q1 | $158K | Buy |
3,052
+119
| +4% | +$6.16K | ﹤0.01% | 3828 |
|
|
2024
Q4 | $154K | Buy |
2,933
+1,855
| +172% | +$97.3K | ﹤0.01% | 3831 |
|
|
2024
Q3 | $56.4K | Sell |
1,078
-500
| -32% | -$26.2K | ﹤0.01% | 4639 |
|
|
2024
Q2 | $77.8K | Buy |
1,578
+1,348
| +586% | +$66.5K | ﹤0.01% | 4325 |
|
|
2024
Q1 | $11.2K | Sell |
230
-4,973
| -96% | -$243K | ﹤0.01% | 5625 |
|
|
2023
Q4 | $233K | Sell |
5,203
-1,818
| -26% | -$81.3K | ﹤0.01% | 3794 |
|
|
2023
Q3 | $291K | Sell |
7,021
-56,130
| -89% | -$2.33M | ﹤0.01% | 3716 |
|
|
2023
Q2 | $2.66M | Sell |
63,151
-268,183
| -81% | -$11.3M | ﹤0.01% | 1636 |
|
|
2023
Q1 | $13.1M | Buy |
331,334
+327,950
| +9,691% | +$12.9M | 0.02% | 627 |
|
|
2022
Q4 | $125K | Sell |
3,384
-286
| -8% | -$10.6K | ﹤0.01% | 4262 |
|
|
2022
Q3 | $124K | Sell |
3,670
-440
| -11% | -$14.9K | ﹤0.01% | 4182 |
|
|
2022
Q2 | $146K | Sell |
4,110
-451
| -10% | -$16K | ﹤0.01% | 4082 |
|
|
2022
Q1 | $192K | Sell |
4,561
-2,884
| -39% | -$121K | ﹤0.01% | 4066 |
|
|
2021
Q4 | $327K | Sell |
7,445
-11,093
| -60% | -$487K | ﹤0.01% | 3468 |
|
|
2021
Q3 | $734K | Buy |
18,538
+5,199
| +39% | +$206K | ﹤0.01% | 2633 |
|
|
2021
Q2 | $532K | Buy |
13,339
+179
| +1% | +$7.14K | ﹤0.01% | 2963 |
|
|
2021
Q1 | $487K | Sell |
13,160
-7,569
| -37% | -$280K | ﹤0.01% | 2889 |
|
|
2020
Q4 | $700K | Sell |
20,729
-2,299
| -10% | -$77.6K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $692K | Buy |
23,028
+205
| +0.9% | +$6.16K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $645K | Sell |
22,823
-5,527
| -19% | -$156K | ﹤0.01% | 2124 |
|
|
2020
Q1 | $658K | Buy |
+28,350
| New | +$658K | ﹤0.01% | 1843 |
|