UBS 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 | $15.9K | Sell |
295
-85
| -22% | -$4.57K | ﹤0.01% | 7279 |
|
|
2025
Q1 | $19.7K | Buy |
+380
| New | +$19.7K | ﹤0.01% | 6946 |
|
|
2024
Q4 | – | Sell |
-1,977
| Closed | -$103K | – | 8966 |
|
|
2024
Q3 | $103K | Buy |
1,977
+1,926
| +3,776% | +$101K | ﹤0.01% | 5144 |
|
|
2024
Q2 | $2.51K | Sell |
51
-95
| -65% | -$4.68K | ﹤0.01% | 7183 |
|
|
2024
Q1 | $7.13K | Sell |
146
-32
| -18% | -$1.56K | ﹤0.01% | 6234 |
|
|
2023
Q4 | $7.96K | Buy |
+178
| New | +$7.96K | ﹤0.01% | 6386 |
|
|
2023
Q2 | – | Sell |
-67
| Closed | -$2.64K | – | 8277 |
|
|
2023
Q1 | $2.64K | Sell |
67
-506
| -88% | -$19.9K | ﹤0.01% | 7374 |
|
|
2022
Q4 | $21.1K | Buy |
573
+247
| +76% | +$9.11K | ﹤0.01% | 6407 |
|
|
2022
Q3 | $11K | Buy |
326
+116
| +55% | +$3.91K | ﹤0.01% | 7217 |
|
|
2022
Q2 | $7K | Sell |
210
-206
| -50% | -$6.87K | ﹤0.01% | 7478 |
|
|
2022
Q1 | $17K | Buy |
416
+84
| +25% | +$3.43K | ﹤0.01% | 6620 |
|
|
2021
Q4 | $15K | Buy |
332
+312
| +1,560% | +$14.1K | ﹤0.01% | 7137 |
|
|
2021
Q3 | $1K | Sell |
20
-723
| -97% | -$36.2K | ﹤0.01% | 8070 |
|
|
2021
Q2 | $30K | Sell |
743
-139
| -16% | -$5.61K | ﹤0.01% | 5862 |
|
|
2021
Q1 | $33K | Buy |
882
+351
| +66% | +$13.1K | ﹤0.01% | 5917 |
|
|
2020
Q4 | $18K | Buy |
531
+98
| +23% | +$3.32K | ﹤0.01% | 6000 |
|
|
2020
Q3 | $13K | Sell |
433
-198
| -31% | -$5.95K | ﹤0.01% | 5766 |
|
|
2020
Q2 | $18K | Sell |
631
-816
| -56% | -$23.3K | ﹤0.01% | 5778 |
|
|
2020
Q1 | $34K | Sell |
1,447
-1,308
| -47% | -$30.7K | ﹤0.01% | 5230 |
|
|
2019
Q4 | $83K | Buy |
2,755
+851
| +45% | +$25.6K | ﹤0.01% | 5054 |
|
|
2019
Q3 | $52K | Sell |
1,904
-525
| -22% | -$14.3K | ﹤0.01% | 5237 |
|
|
2019
Q2 | $66K | Buy |
2,429
+2,356
| +3,227% | +$64K | ﹤0.01% | 4830 |
|
|
2019
Q1 | $2K | Buy |
73
+19
| +35% | +$521 | ﹤0.01% | 6624 |
|
|
2018
Q4 | $1K | Sell |
54
-1,945
| -97% | -$36K | ﹤0.01% | 6976 |
|
|
2018
Q3 | $55K | Buy |
+1,999
| New | +$55K | ﹤0.01% | 5206 |
|