Envestnet Portfolio Solutions’s ActivePassive International Equity ETF APIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506M | Sell |
15,180,772
-1,004,935
| -6% | -$33.5M | 1.86% | 14 |
|
|
2025
Q1 | $487M | Sell |
16,185,707
-2,889,571
| -15% | -$86.9M | 1.86% | 11 |
|
|
2024
Q4 | $534M | Sell |
19,075,278
-477,432
| -2% | -$13.4M | 1.75% | 12 |
|
|
2024
Q3 | $601M | Buy |
19,552,710
+824,529
| +4% | +$25.3M | 1.95% | 9 |
|
|
2024
Q2 | $533M | Buy |
18,728,181
+10,353,027
| +124% | +$295M | 1.86% | 11 |
|
|
2024
Q1 | $237M | Buy |
8,375,154
+2,060,335
| +33% | +$58.3M | 0.89% | 24 |
|
|
2023
Q4 | $168M | Buy |
6,314,819
+3,497,069
| +124% | +$93.2M | 0.7% | 30 |
|
|
2023
Q3 | $68.6M | Buy |
+2,817,750
| New | +$68.6M | 0.32% | 51 |
|