Envestnet Asset Management’s ActivePassive International Equity ETF APIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375M | Buy |
11,241,965
+273,453
| +2% | +$9.11M | 0.11% | 161 |
|
|
2025
Q1 | $330M | Buy |
10,968,512
+558,032
| +5% | +$16.8M | 0.11% | 174 |
|
|
2024
Q4 | $292M | Buy |
10,410,480
+3,755,933
| +56% | +$105M | 0.09% | 192 |
|
|
2024
Q3 | $205M | Buy |
6,654,547
+713,411
| +12% | +$21.9M | 0.07% | 271 |
|
|
2024
Q2 | $169M | Buy |
5,941,136
+4,545,582
| +326% | +$129M | 0.06% | 301 |
|
|
2024
Q1 | $39.5M | Buy |
1,395,554
+689,162
| +98% | +$19.5M | 0.01% | 767 |
|
|
2023
Q4 | $18.8M | Buy |
706,392
+376,644
| +114% | +$10M | 0.01% | 1066 |
|
|
2023
Q3 | $8.03M | Sell |
329,748
-2,515,396
| -88% | -$61.3M | ﹤0.01% | 1512 |
|
|
2023
Q2 | $72.7M | Buy |
+2,845,144
| New | +$72.7M | 0.03% | 429 |
|