Envestnet Portfolio Solutions’s ActivePassive US Equity ETF APUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990M | Sell |
26,334,834
-1,458,702
| -5% | -$54.9M | 3.64% | 5 |
|
|
2025
Q1 | $944M | Sell |
27,793,536
-4,393,239
| -14% | -$149M | 3.61% | 4 |
|
|
2024
Q4 | $1.15B | Sell |
32,186,775
-1,292,792
| -4% | -$46.2M | 3.76% | 4 |
|
|
2024
Q3 | $1.18B | Sell |
33,479,567
-1,279,475
| -4% | -$45.1M | 3.83% | 3 |
|
|
2024
Q2 | $1.16B | Buy |
34,759,042
+18,631,295
| +116% | +$621M | 4.04% | 4 |
|
|
2024
Q1 | $520M | Buy |
16,127,747
+4,205,631
| +35% | +$136M | 1.96% | 10 |
|
|
2023
Q4 | $347M | Buy |
11,922,116
+5,782,070
| +94% | +$168M | 1.44% | 15 |
|
|
2023
Q3 | $160M | Buy |
+6,140,046
| New | +$160M | 0.76% | 28 |
|