UBS Group’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 | $4.44K | Sell |
118
-32,356
| -100% | -$1.22M | ﹤0.01% | 7943 |
|
2025
Q1 | $1.1M | Buy |
32,474
+28,268
| +672% | +$961K | ﹤0.01% | 4116 |
|
2024
Q4 | $150K | Sell |
4,206
-3,011
| -42% | -$108K | ﹤0.01% | 5422 |
|
2024
Q3 | $254K | Buy |
7,217
+4,492
| +165% | +$158K | ﹤0.01% | 4530 |
|
2024
Q2 | $90.8K | Buy |
+2,725
| New | +$90.8K | ﹤0.01% | 5110 |
|
2024
Q1 | – | Sell |
-17
| Closed | -$495 | – | 8076 |
|
2023
Q4 | $495 | Sell |
17
-4,984
| -100% | -$145K | ﹤0.01% | 7414 |
|
2023
Q3 | $131K | Buy |
5,001
+4,983
| +27,683% | +$130K | ﹤0.01% | 4557 |
|
2023
Q2 | $485 | Buy |
+18
| New | +$485 | ﹤0.01% | 7129 |
|