HighTower 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
2024 Q3	–	Sell	-7,088	Closed	-$203K	–	3464
2024 Q2	$203K	Sell	7,088 -821	-10%	-$23.5K	﹤0.01%	2989
2024 Q1	$224K	Sell	7,909 -105,582	-93%	-$2.99M	﹤0.01%	2901
2023 Q4	$3.03M	Buy	113,491 +15,580	+16%	+$417K	0.01%	1215
2023 Q3	$2.39M	Buy	+97,911	New	+$2.39M	﹤0.01%	1284