Susquehanna International Group’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 | – | Sell |
-8,694
| Closed | -$450K | – | 7048 |
|
|
2025
Q1 | $450K | Sell |
8,694
-7,162
| -45% | -$371K | ﹤0.01% | 4469 |
|
|
2024
Q4 | $832K | Buy |
15,856
+7,890
| +99% | +$414K | ﹤0.01% | 3276 |
|
|
2024
Q3 | $416K | Sell |
7,966
-13,778
| -63% | -$720K | ﹤0.01% | 3896 |
|
|
2024
Q2 | $1.07M | Sell |
21,744
-19,458
| -47% | -$958K | ﹤0.01% | 2459 |
|
|
2024
Q1 | $2.01M | Buy |
41,202
+36,365
| +752% | +$1.78M | ﹤0.01% | 1825 |
|
|
2023
Q4 | $216K | Sell |
4,837
-30,660
| -86% | -$1.37M | ﹤0.01% | 4915 |
|
|
2023
Q3 | $1.47M | Buy |
+35,497
| New | +$1.47M | ﹤0.01% | 2129 |
|
|
2023
Q2 | – | Sell |
-12,352
| Closed | -$487K | – | 6308 |
|
|
2023
Q1 | $487K | Sell |
12,352
-1,585
| -11% | -$62.4K | ﹤0.01% | 3847 |
|
|
2022
Q4 | $514K | Buy |
13,937
+214
| +2% | +$7.89K | ﹤0.01% | 3189 |
|
|
2022
Q3 | $463K | Buy |
13,723
+3,592
| +35% | +$121K | ﹤0.01% | 3655 |
|
|
2022
Q2 | $360K | Buy |
10,131
+3,734
| +58% | +$133K | ﹤0.01% | 3757 |
|
|
2022
Q1 | $269K | Buy |
+6,397
| New | +$269K | ﹤0.01% | 4480 |
|
|
2021
Q2 | – | Sell |
-50,350
| Closed | -$1.86M | – | 5803 |
|
|
2021
Q1 | $1.86M | Buy |
50,350
+9,348
| +23% | +$346K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $1.39M | Buy |
41,002
+16,976
| +71% | +$574K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $722K | Buy |
24,026
+9,086
| +61% | +$273K | ﹤0.01% | 2632 |
|
|
2020
Q2 | $422K | Buy |
+14,940
| New | +$422K | ﹤0.01% | 3118 |
|
|
2020
Q1 | – | Sell |
-20,795
| Closed | -$624K | – | 4949 |
|
|
2019
Q4 | $624K | Buy |
20,795
+10,528
| +103% | +$316K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $283K | Sell |
10,267
-31,028
| -75% | -$855K | ﹤0.01% | 3474 |
|
|
2019
Q2 | $1.12M | Buy |
+41,295
| New | +$1.12M | ﹤0.01% | 1902 |
|