Strategic Blueprint’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 | $395K | Sell |
7,351
-1,160
| -14% | -$62.4K | 0.02% | 490 |
|
|
2025
Q1 | $440K | Sell |
8,511
-2,119
| -20% | -$110K | 0.02% | 450 |
|
|
2024
Q4 | $558K | Sell |
10,630
-5,462
| -34% | -$286K | 0.03% | 382 |
|
|
2024
Q3 | $841K | Sell |
16,092
-180
| -1% | -$9.41K | 0.05% | 287 |
|
|
2024
Q2 | $802K | Buy |
16,272
+1
| +0% | +$49 | 0.05% | 278 |
|
|
2024
Q1 | $794K | Buy |
16,271
+1
| +0% | +$49 | 0.06% | 284 |
|
|
2023
Q4 | $728K | Sell |
16,270
-307
| -2% | -$13.7K | 0.06% | 283 |
|
|
2023
Q3 | $688K | Buy |
16,577
+1
| +0% | +$41 | 0.06% | 277 |
|
|
2023
Q2 | $697K | Buy |
16,576
+1
| +0% | +$42 | 0.07% | 252 |
|
|
2023
Q1 | $653K | Buy |
16,575
+1
| +0% | +$39 | 0.07% | 260 |
|
|
2022
Q4 | $611K | Sell |
16,574
-1,466
| -8% | -$54K | 0.07% | 260 |
|
|
2022
Q3 | $608K | Sell |
18,040
-218
| -1% | -$7.35K | 0.07% | 252 |
|
|
2022
Q2 | $648K | Sell |
18,258
-241
| -1% | -$8.55K | 0.08% | 236 |
|
|
2022
Q1 | $777K | Sell |
18,499
-16,253
| -47% | -$683K | 0.09% | 216 |
|
|
2021
Q4 | $1.53M | Sell |
34,752
-758
| -2% | -$33.3K | 0.19% | 107 |
|
|
2021
Q3 | $1.41M | Sell |
35,510
-127
| -0.4% | -$5.04K | 0.22% | 102 |
|
|
2021
Q2 | $1.42M | Sell |
35,637
-1,764
| -5% | -$70.3K | 0.22% | 94 |
|
|
2021
Q1 | $1.38M | Sell |
37,401
-206
| -0.5% | -$7.62K | 0.29% | 75 |
|
|
2020
Q4 | $1.27M | Buy |
+37,607
| New | +$1.27M | 0.32% | 67 |
|
|
2019
Q4 | – | Sell |
-974
| Closed | -$27K | – | 340 |
|
|
2019
Q3 | $27K | Buy |
+974
| New | +$27K | 0.02% | 202 |
|