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