&Partners’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
$7.13M Sell
189,711
-2,844
-1% -$107K 0.05% 299
2025
Q1
$6.55M Buy
192,555
+60,659
+46% +$2.06M 0.07% 247
2024
Q4
$4.77M Buy
131,896
+66,352
+101% +$2.4M 0.06% 286
2024
Q3
$2.31M Buy
65,544
+59,415
+969% +$2.09M 0.04% 340
2024
Q2
$204K Buy
+6,129
New +$204K 0.01% 846