AWS
Atria Wealth Solutions’s ActivePassive US Equity ETF APUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
77,537
-917,670
| -92% | -$34.5M | 0.07% | 326 |
|
|
2025
Q1 | $33.8M | Buy |
995,207
+19,224
| +2% | +$653K | 0.41% | 41 |
|
|
2024
Q4 | $34.9M | Sell |
975,983
-140,080
| -13% | -$5.01M | 0.38% | 48 |
|
|
2024
Q3 | $39.3M | Sell |
1,116,063
-65,328
| -6% | -$2.3M | 0.43% | 37 |
|
|
2024
Q2 | $39.4M | Buy |
1,181,391
+16,992
| +1% | +$566K | 0.43% | 34 |
|
|
2024
Q1 | $37.6M | Buy |
1,164,399
+53,394
| +5% | +$1.72M | 0.42% | 36 |
|
|
2023
Q4 | $32.4M | Sell |
1,111,005
-310,381
| -22% | -$9.06M | 0.41% | 41 |
|
|
2023
Q3 | $37.1M | Buy |
1,421,386
+146,796
| +12% | +$3.83M | 0.52% | 25 |
|
|
2023
Q2 | $34.4M | Buy |
+1,274,590
| New | +$34.4M | 0.47% | 30 |
|