Astor Investment Management’s Astoria US Quality Kings ETF ROE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.9M	Sell	307,367 -22,572	-7%	-$727K	5.35%	8
2025 Q1	$9.66M	Buy	329,939 +57,310	+21%	+$1.68M	5.14%	7
2024 Q4	$8.29M	Sell	272,629 -14,891	-5%	-$453K	4.25%	9
2024 Q3	$8.86M	Buy	+287,520	New	+$8.86M	4.24%	7