Jane Street’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 | $318K | Buy |
9,538
+584
| +7% | +$19.5K | ﹤0.01% | 4247 |
|
2025
Q1 | $269K | Sell |
8,954
-12,451
| -58% | -$374K | ﹤0.01% | 4672 |
|
2024
Q4 | $600K | Buy |
21,405
+7,204
| +51% | +$202K | ﹤0.01% | 3682 |
|
2024
Q3 | $437K | Buy |
+14,201
| New | +$437K | ﹤0.01% | 4458 |
|
2023
Q4 | – | Sell |
-18,478
| Closed | -$450K | – | 5702 |
|
2023
Q3 | $450K | Buy |
+18,478
| New | +$450K | ﹤0.01% | 3701 |
|