Capital Market Strategies’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	$814K	Sell	25,259 -3,185	-11%	-$103K	0.57%	35
2025 Q1	$833K	Buy	28,444 +275	+1%	+$8.05K	0.56%	40
2024 Q4	$856K	Buy	28,169 +1,576	+6%	+$47.9K	0.49%	37
2024 Q3	$819K	Buy	26,593 +9,555	+56%	+$294K	0.49%	38
2024 Q2	$495K	Buy	+17,038	New	+$495K	0.31%	62