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QARP Holdings Changes

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
1W: -0.5% 1M: -1.6% 3M: +2.7% YTD: +13.4% 1Y: +17.8% 3Y: +67.1% 5Y: +74.0%
$67.11
+0.26 (+0.38%)
 
Weekly Expected Move ±1.2%
$65 $66 $67 $68 $69
ETF AMEX · AUM $75.2M
Total Changes (90d)
108
New Holdings
36
Removed Holdings
38
2218 changes · Page 1 of 45
Date Holding Name Ticker Change Type Old Value New Value
2026-09-10 VSNTV VSNTV Removed 1108 shares —
2026-09-10 VSNT VSNT New — 1108 shares
2026-08-14 SCCO SCCO shares 217 216
2026-08-13 MNST MNST shares 1448 2896
2026-08-13 SCCO SCCO shares 214 217
2026-08-12 FCNCA FCNCA New — 7 shares
2026-08-12 BYD BYD New — 204 shares
2026-08-12 R R New — 68 shares
2026-08-12 DUOL DUOL New — 134 shares
2026-08-12 EVRG EVRG New — 184 shares
2026-08-12 LEA LEA New — 112 shares
2026-08-12 KNX KNX New — 214 shares
2026-08-12 0Y5X.L 0Y5X.L New — 214 shares
2026-08-12 IWB IWB New — 6 shares
2026-08-12 TTD TTD New — 1247 shares
2026-08-12 0EDD.L 0EDD.L New — 261 shares
2026-08-12 NI NI New — 382 shares
2026-08-12 CMS CMS New — 254 shares
2026-08-12 ROK ROK New — 40 shares
2026-08-12 BLDR BLDR New — 250 shares
2026-08-12 EL EL New — 196 shares
2026-08-12 MBGL MBGL New — 338 shares
2026-08-11 TTD TTD Removed 1247 shares —
2026-08-11 BYD BYD Removed 204 shares —
2026-08-11 KNX KNX Removed 214 shares —
2026-08-11 DUOL DUOL Removed 134 shares —
2026-08-11 MBGL MBGL Removed 338 shares —
2026-08-11 R R Removed 68 shares —
2026-08-11 BLDR BLDR Removed 250 shares —
2026-08-11 EVRG EVRG Removed 184 shares —
2026-08-11 0EDD.L 0EDD.L Removed 261 shares —
2026-08-11 FCNCA FCNCA Removed 7 shares —
2026-08-11 NI NI Removed 382 shares —
2026-08-11 EL EL Removed 196 shares —
2026-08-11 LEA LEA Removed 112 shares —
2026-08-11 CMS CMS Removed 254 shares —
2026-08-11 IWB IWB Removed 6 shares —
2026-08-11 0Y5X.L 0Y5X.L Removed 214 shares —
2026-08-11 ROK ROK Removed 40 shares —
2026-08-07 BDX BDX Removed 222 shares —
2026-08-07 BDXA BDXA New — 222 shares
2026-08-06 J J shares 313 345
2026-08-06 MSFT MSFT shares 7539 7562
2026-08-06 META META shares 5103 5117
2026-08-06 UNH UNH shares 2339 2349
2026-08-06 CAT CAT shares 466 472
2026-08-06 SNA SNA shares 222 232
2026-08-06 MKTX MKTX shares 160 184
2026-08-06 GOOGL GOOGL shares 4239 4257
2026-08-06 AMZN AMZN shares 6485 6508
1 2 3 ... 45 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms