Davenport & Co’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	$447K	Hold	13,889	–	–	﹤0.01%	886
2025 Q1	$407K	Buy	13,889 +4,192	+43%	+$123K	﹤0.01%	885
2024 Q4	$295K	Hold	9,697	–	–	﹤0.01%	983
2024 Q3	$299K	Buy	+9,697	New	+$299K	﹤0.01%	957