First Horizon Advisors’s ActivePassive International Equity ETF APIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
6,075
-1,743
| -22% | -$58.1K | 0.01% | 516 |
|
|
2025
Q1 | $235K | Buy |
7,818
+138
| +2% | +$4.15K | 0.01% | 477 |
|
|
2024
Q4 | $215K | Sell |
7,680
-2,314
| -23% | -$64.8K | 0.01% | 504 |
|
|
2024
Q3 | $307K | Sell |
9,994
-637
| -6% | -$19.6K | 0.01% | 445 |
|
|
2024
Q2 | $303K | Buy |
10,631
+9,061
| +577% | +$258K | 0.01% | 432 |
|
|
2024
Q1 | $44.4K | Hold |
1,570
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q4 | $41.8K | Hold |
1,570
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q3 | $38.2K | Hold |
1,570
| – | – | ﹤0.01% | 967 |
|
|
2023
Q2 | $40.1K | Buy |
+1,570
| New | +$40.1K | ﹤0.01% | 983 |
|