Envestnet Asset Management’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
$11.2M Sell
347,142
-4,281
-1% -$138K ﹤0.01% 1665
2025
Q1
$10.3M Buy
351,423
+101,989
+41% +$2.99M ﹤0.01% 1642
2024
Q4
$7.58M Sell
249,434
-1,664
-0.7% -$50.6K ﹤0.01% 1825
2024
Q3
$7.73M Buy
+251,098
New +$7.73M ﹤0.01% 1824