Osaic Holdings’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 | $224K | Sell |
5,963
-30,619
| -84% | -$1.15M | ﹤0.01% | 3508 |
|
|
2025
Q1 | $1.24M | Sell |
36,582
-152,621
| -81% | -$5.19M | ﹤0.01% | 2053 |
|
|
2024
Q4 | $6.77M | Sell |
189,203
-31,604
| -14% | -$1.13M | 0.02% | 873 |
|
|
2024
Q3 | $7.78M | Buy |
220,807
+4,294
| +2% | +$151K | 0.02% | 800 |
|
|
2024
Q2 | $7.22M | Buy |
216,513
+160,119
| +284% | +$5.34M | 0.02% | 803 |
|
|
2024
Q1 | $1.82M | Buy |
56,394
+13,314
| +31% | +$430K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $1.25M | Buy |
43,080
+40,488
| +1,562% | +$1.18M | ﹤0.01% | 2283 |
|
|
2023
Q3 | $67.7K | Buy |
+2,592
| New | +$67.7K | ﹤0.01% | 4778 |
|