AWS
Atria Wealth Solutions’s ActivePassive Core Bond ETF APCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
18,137
-566,357
| -97% | -$16.8M | 0.01% | 884 |
|
|
2025
Q1 | $17.3M | Buy |
584,494
+28,690
| +5% | +$848K | 0.21% | 105 |
|
|
2024
Q4 | $16.1M | Sell |
555,804
-90,735
| -14% | -$2.63M | 0.18% | 115 |
|
|
2024
Q3 | $19.6M | Buy |
646,539
+67,534
| +12% | +$2.05M | 0.21% | 98 |
|
|
2024
Q2 | $17M | Buy |
579,005
+9,306
| +2% | +$273K | 0.19% | 111 |
|
|
2024
Q1 | $16.8M | Buy |
569,699
+27,203
| +5% | +$802K | 0.19% | 113 |
|
|
2023
Q4 | $16.3M | Sell |
542,496
-259,569
| -32% | -$7.78M | 0.2% | 106 |
|
|
2023
Q3 | $22.8M | Buy |
802,065
+73,841
| +10% | +$2.1M | 0.32% | 62 |
|
|
2023
Q2 | $21.6M | Buy |
+728,224
| New | +$21.6M | 0.29% | 73 |
|