Concourse Financial Group Securities’s ActivePassive International Equity ETF APIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,663
| Closed | -$982K | – | 400 |
|
|
2024
Q4 | $982K | Buy |
33,663
+16,229
| +93% | +$473K | 0.06% | 332 |
|
|
2024
Q3 | $536K | Buy |
17,434
+5,346
| +44% | +$164K | 0.03% | 438 |
|
|
2024
Q2 | $344K | Buy |
12,088
+8,159
| +208% | +$232K | 0.02% | 533 |
|
|
2024
Q1 | $111K | Buy |
3,929
+581
| +17% | +$16.4K | 0.01% | 875 |
|
|
2023
Q4 | $89.2K | Buy |
3,348
+2,084
| +165% | +$55.5K | 0.01% | 927 |
|
|
2023
Q3 | $30.8K | Buy |
+1,264
| New | +$30.8K | ﹤0.01% | 1284 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2579 |
|