Lion Street 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	$1.02M	Buy	30,701 +6,709	+28%	+$224K	0.31%	72
2025 Q1	$721K	Sell	23,992 -875	-4%	-$26.3K	0.23%	98
2024 Q4	$697K	Buy	24,867 +11,721	+89%	+$328K	0.22%	98
2024 Q3	$404K	Buy	13,146 +723	+6%	+$22.2K	0.14%	160
2024 Q2	$354K	Buy	+12,423	New	+$354K	0.13%	172