CreativeOne Wealth’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	$661K	Sell	20,510 -858	-4%	-$27.6K	0.02%	662
2025 Q1	$625K	Buy	21,368 +6,867	+47%	+$201K	0.02%	617
2024 Q4	$441K	Sell	14,501 -526	-4%	-$16K	0.01%	734
2024 Q3	$463K	Buy	+15,027	New	+$463K	0.02%	647