Jane Street’s ActivePassive US Equity ETF APUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,956
| Closed | -$712K | – | 5387 |
|
|
2025
Q1 | $712K | Buy |
20,956
+12,381
| +144% | +$421K | ﹤0.01% | 3475 |
|
|
2024
Q4 | $307K | Sell |
8,575
-99,469
| -92% | -$3.56M | ﹤0.01% | 4598 |
|
|
2024
Q3 | $3.81M | Buy |
+108,044
| New | +$3.81M | ﹤0.01% | 1616 |
|
|
2023
Q3 | – | Sell |
-9,381
| Closed | -$253K | – | 5114 |
|
|
2023
Q2 | $253K | Buy |
+9,381
| New | +$253K | ﹤0.01% | 4406 |
|