&Partners’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
$3.91M Sell
117,298
-22,825
-16% -$761K 0.03% 435
2025
Q1
$4.26M Buy
140,123
+55,680
+66% +$1.69M 0.05% 330
2024
Q4
$2.38M Buy
84,443
+42,880
+103% +$1.21M 0.03% 440
2024
Q3
$1.28M Buy
+41,563
New +$1.28M 0.02% 475