Bank of New York Mellon
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Bank of New York Mellon’s Astoria US Quality Kings ETF ROE Stock Holding History

Bank of New York Mellon’s Portfolio ROE Stock Details ROE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$359K Sell
11,150
-1,174
-10% -$37.8K ﹤0.01% 3687
2025
Q1 		$361K Buy
12,324
+3,473
+39% +$102K ﹤0.01% 3600
2024
Q4 		$269K Sell
8,851
-153
-2% -$4.65K ﹤0.01% 3816
2024
Q3 		$277K Buy
+9,004
New +$277K ﹤0.01% 3794