Osaic Holdings’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 | $94.7K | Sell |
2,842
-22,637
| -89% | -$754K | ﹤0.01% | 4218 |
|
|
2025
Q1 | $766K | Sell |
25,479
-90,530
| -78% | -$2.72M | ﹤0.01% | 2469 |
|
|
2024
Q4 | $3.25M | Sell |
116,009
-10,176
| -8% | -$285K | 0.01% | 1298 |
|
|
2024
Q3 | $3.88M | Buy |
126,185
+11,860
| +10% | +$365K | 0.01% | 1218 |
|
|
2024
Q2 | $3.25M | Buy |
114,325
+86,255
| +307% | +$2.45M | 0.01% | 1295 |
|
|
2024
Q1 | $794K | Buy |
28,070
+6,830
| +32% | +$193K | ﹤0.01% | 2540 |
|
|
2023
Q4 | $566K | Buy |
21,240
+19,970
| +1,572% | +$532K | ﹤0.01% | 3046 |
|
|
2023
Q3 | $30.9K | Buy |
+1,270
| New | +$30.9K | ﹤0.01% | 5291 |
|