Envestnet Asset Management’s ActivePassive US Equity ETF APUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717M | Buy |
19,080,126
+1,111,493
| +6% | +$41.8M | 0.21% | 89 |
|
|
2025
Q1 | $611M | Buy |
17,968,633
+1,155,405
| +7% | +$39.3M | 0.2% | 87 |
|
|
2024
Q4 | $601M | Buy |
16,813,228
+5,816,259
| +53% | +$208M | 0.19% | 92 |
|
|
2024
Q3 | $388M | Buy |
10,996,969
+386,752
| +4% | +$13.6M | 0.13% | 145 |
|
|
2024
Q2 | $354M | Buy |
10,610,217
+7,837,241
| +283% | +$261M | 0.12% | 151 |
|
|
2024
Q1 | $89.5M | Buy |
2,772,976
+1,346,553
| +94% | +$43.5M | 0.03% | 467 |
|
|
2023
Q4 | $41.5M | Buy |
1,426,423
+746,920
| +110% | +$21.7M | 0.02% | 685 |
|
|
2023
Q3 | $17.7M | Sell |
679,503
-5,581,686
| -89% | -$146M | 0.01% | 1038 |
|
|
2023
Q2 | $169M | Buy |
+6,261,189
| New | +$169M | 0.07% | 234 |
|