GeoWealth 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	$1.07M	Buy	33,197 +2,516	+8%	+$81K	0.04%	240
2025 Q1	$898K	Buy	30,681 +10,758	+54%	+$315K	0.04%	297
2024 Q4	$606K	Sell	19,923 -5,240	-21%	-$159K	0.02%	421
2024 Q3	$775K	Buy	+25,163	New	+$775K	0.03%	365