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Davenport & Co’s Astoria US Quality Kings ETF ROE Stock Holding History

Davenport & Co’s Portfolio ROE Stock Details ROE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$592K Hold
13,889
– – ﹤0.01% 942
2026
Q1 		$492K Hold
13,889
– – ﹤0.01% 944
2025
Q4 		$490K Hold
13,889
– – ﹤0.01% 914
2025
Q3 		$480K Hold
13,889
– – ﹤0.01% 910
2025
Q2 		$447K Hold
13,889
– – ﹤0.01% 908
2025
Q1 		$407K Buy
13,889
+4,192
+43% +$129K ﹤0.01% 904
2024
Q4 		$295K Hold
9,697
– – ﹤0.01% 1008
2024
Q3 		$299K Buy
+9,697
New +$289K ﹤0.01% 981

Other funds holding ROE

PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
BPW
BlueDoor Private Wealth Beverly, Massachusetts $238M AUM
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return