Citadel Advisors’s ActivePassive US Equity ETF APUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$225K Buy
+5,974
New +$225K ﹤0.01% 4902
2025
Q1
Sell
-6,561
Closed -$235K 5918
2024
Q4
$235K Buy
+6,561
New +$235K ﹤0.01% 4743
2024
Q2
Sell
-7,777
Closed -$251K 5870
2024
Q1
$251K Buy
+7,777
New +$251K ﹤0.01% 4576
2023
Q3
Sell
-16,781
Closed -$452K 5850
2023
Q2
$452K Buy
+16,781
New +$452K ﹤0.01% 3731