Royal Bank of Canada’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 | $42K | Sell |
785
-17,175
| -96% | -$919K | ﹤0.01% | 5623 |
|
|
2025
Q1 | $929K | Buy |
17,960
+11,216
| +166% | +$580K | ﹤0.01% | 3233 |
|
|
2024
Q4 | $353K | Sell |
6,744
-2,684
| -28% | -$140K | ﹤0.01% | 3924 |
|
|
2024
Q3 | $493K | Buy |
9,428
+6,711
| +247% | +$351K | ﹤0.01% | 3702 |
|
|
2024
Q2 | $134K | Sell |
2,717
-20,020
| -88% | -$987K | ﹤0.01% | 4691 |
|
|
2024
Q1 | $1.11M | Buy |
22,737
+6,655
| +41% | +$325K | ﹤0.01% | 3011 |
|
|
2023
Q4 | $720K | Sell |
16,082
-31,346
| -66% | -$1.4M | ﹤0.01% | 3455 |
|
|
2023
Q3 | $1.97M | Buy |
47,428
+34,727
| +273% | +$1.44M | ﹤0.01% | 2482 |
|
|
2023
Q2 | $534K | Buy |
12,701
+3,778
| +42% | +$159K | ﹤0.01% | 3511 |
|
|
2023
Q1 | $352K | Sell |
8,923
-321
| -3% | -$12.7K | ﹤0.01% | 3815 |
|
|
2022
Q4 | $341K | Sell |
9,244
-40,999
| -82% | -$1.51M | ﹤0.01% | 3975 |
|
|
2022
Q3 | $1.7M | Buy |
50,243
+16,637
| +50% | +$561K | ﹤0.01% | 2603 |
|
|
2022
Q2 | $1.19M | Sell |
33,606
-4,984
| -13% | -$177K | ﹤0.01% | 2949 |
|
|
2022
Q1 | $1.62M | Sell |
38,590
-31,680
| -45% | -$1.33M | ﹤0.01% | 2841 |
|
|
2021
Q4 | $3.09M | Buy |
70,270
+28,066
| +67% | +$1.23M | ﹤0.01% | 2380 |
|
|
2021
Q3 | $1.67M | Sell |
42,204
-32,882
| -44% | -$1.3M | ﹤0.01% | 2818 |
|
|
2021
Q2 | $2.99M | Sell |
75,086
-7,037
| -9% | -$280K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $3.04M | Buy |
82,123
+16,654
| +25% | +$616K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $2.21M | Buy |
65,469
+54,599
| +502% | +$1.85M | ﹤0.01% | 2429 |
|
|
2020
Q3 | $327K | Sell |
10,870
-87,945
| -89% | -$2.65M | ﹤0.01% | 3745 |
|
|
2020
Q2 | $2.79M | Buy |
98,815
+85,254
| +629% | +$2.41M | ﹤0.01% | 2066 |
|
|
2020
Q1 | $315K | Sell |
13,561
-6,376
| -32% | -$148K | ﹤0.01% | 3543 |
|
|
2019
Q4 | $598K | Sell |
19,937
-968
| -5% | -$29K | ﹤0.01% | 3304 |
|
|
2019
Q3 | $576K | Sell |
20,905
-3,431
| -14% | -$94.5K | ﹤0.01% | 3225 |
|
|
2019
Q2 | $658K | Buy |
24,336
+19,754
| +431% | +$534K | ﹤0.01% | 3157 |
|
|
2019
Q1 | $122K | Buy |
4,582
+4,400
| +2,418% | +$117K | ﹤0.01% | 4070 |
|
|
2018
Q4 | $4K | Sell |
182
-356
| -66% | -$7.82K | ﹤0.01% | 5379 |
|
|
2018
Q3 | $15K | Buy |
+538
| New | +$15K | ﹤0.01% | 5212 |
|