US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-700
| Closed | -$24K | – | 4227 |
|
|
2022
Q3 | $24K | Hold |
700
| – | – | ﹤0.01% | 2930 |
|
|
2022
Q2 | $25K | Hold |
700
| – | – | ﹤0.01% | 2924 |
|
|
2022
Q1 | $29K | Hold |
700
| – | – | ﹤0.01% | 2867 |
|
|
2021
Q4 | $31K | Sell |
700
-150
| -18% | -$6.64K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $34K | Sell |
850
-200
| -19% | -$8K | ﹤0.01% | 2840 |
|
|
2021
Q2 | $42K | Sell |
1,050
-138
| -12% | -$5.52K | ﹤0.01% | 2749 |
|
|
2021
Q1 | $44K | Hold |
1,188
| – | – | ﹤0.01% | 2633 |
|
|
2020
Q4 | $40K | Buy |
+1,188
| New | +$40K | ﹤0.01% | 2605 |
|