Wells Fargo’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 | $102 | Hold |
2
| – | – | ﹤0.01% | 6015 |
|
|
2025
Q1 | $99 | Hold |
2
| – | – | ﹤0.01% | 5906 |
|
|
2024
Q4 | $101 | Hold |
2
| – | – | ﹤0.01% | 5910 |
|
|
2024
Q3 | $102 | Hold |
2
| – | – | ﹤0.01% | 5867 |
|
|
2024
Q2 | $96 | Buy |
2
+1
| +100% | +$48 | ﹤0.01% | 5869 |
|
|
2024
Q1 | $47 | Hold |
1
| – | – | ﹤0.01% | 6455 |
|
|
2023
Q4 | $44 | Hold |
1
| – | – | ﹤0.01% | 6513 |
|
|
2023
Q3 | $41 | Sell |
1
-1,316
| -100% | -$54K | ﹤0.01% | 6595 |
|
|
2023
Q2 | $55.4K | Buy |
1,317
+1
| +0.1% | +$42 | ﹤0.01% | 5107 |
|
|
2023
Q1 | $51.8K | Hold |
1,316
| – | – | ﹤0.01% | 4854 |
|
|
2022
Q4 | $48.5K | Sell |
1,316
-1
| -0.1% | -$37 | ﹤0.01% | 4567 |
|
|
2022
Q3 | $44K | Hold |
1,317
| – | – | ﹤0.01% | 4714 |
|
|
2022
Q2 | $47K | Hold |
1,317
| – | – | ﹤0.01% | 4781 |
|
|
2022
Q1 | $55K | Hold |
1,317
| – | – | ﹤0.01% | 5279 |
|
|
2021
Q4 | $58K | Hold |
1,317
| – | – | ﹤0.01% | 5453 |
|
|
2021
Q3 | $52K | Hold |
1,317
| – | – | ﹤0.01% | 5307 |
|
|
2021
Q2 | $52K | Sell |
1,317
-210
| -14% | -$8.29K | ﹤0.01% | 5224 |
|
|
2021
Q1 | $56K | Hold |
1,527
| – | – | ﹤0.01% | 5414 |
|
|
2020
Q4 | $52K | Hold |
1,527
| – | – | ﹤0.01% | 5376 |
|
|
2020
Q3 | $46K | Hold |
1,527
| – | – | ﹤0.01% | 5290 |
|
|
2020
Q2 | $43K | Hold |
1,527
| – | – | ﹤0.01% | 5257 |
|
|
2020
Q1 | $35K | Hold |
1,527
| – | – | ﹤0.01% | 5218 |
|
|
2019
Q4 | $46K | Buy |
1,527
+1,526
| +152,600% | +$46K | ﹤0.01% | 5278 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6110 |
|