Commonwealth Equity Services’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 | $9.66M | Sell |
256,940
-46,938
| -15% | -$1.77M | 0.01% | 932 |
|
|
2025
Q1 | $10.3M | Sell |
303,878
-17,034
| -5% | -$579K | 0.01% | 846 |
|
|
2024
Q4 | $11.5M | Buy |
320,912
+312,976
| +3,944% | +$11.2M | 0.02% | 766 |
|
|
2024
Q3 | $280K | Buy |
+7,936
| New | +$280K | ﹤0.01% | 3408 |
|
|
2024
Q2 | – | Sell |
-11,264
| Closed | -$364K | – | 4042 |
|
|
2024
Q1 | $364K | Buy |
+11,264
| New | +$364K | ﹤0.01% | 3096 |
|