Concourse Financial Group Securities’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
Q1 | – | Sell |
-60,352
| Closed | -$2.24M | – | 426 |
|
|
2024
Q4 | $2.24M | Buy |
60,352
+28,158
| +87% | +$1.04M | 0.13% | 170 |
|
|
2024
Q3 | $1.13M | Buy |
32,194
+7,912
| +33% | +$279K | 0.07% | 282 |
|
|
2024
Q2 | $809K | Buy |
24,282
+16,361
| +207% | +$545K | 0.05% | 340 |
|
|
2024
Q1 | $256K | Buy |
7,921
+1,091
| +16% | +$35.2K | 0.02% | 604 |
|
|
2023
Q4 | $199K | Buy |
6,830
+4,236
| +163% | +$123K | 0.01% | 656 |
|
|
2023
Q3 | $67.7K | Buy |
+2,594
| New | +$67.7K | 0.01% | 963 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2600 |
|