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GeoWealth Management’s Astoria US Quality Kings ETF ROE Stock Holding History

GeoWealth Management’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
Q1 		$1.18M Buy
33,196
+1,021
+3% +$37.4K 0.04% 247
2025
Q4 		$1.13M Buy
32,175
+5,075
+19% +$177K 0.04% 243
2025
Q3 		$937K Sell
27,100
-6,097
-18% -$202K 0.03% 312
2025
Q2 		$1.07M Buy
33,197
+2,516
+8% +$75.4K 0.04% 240
2025
Q1 		$898K Buy
30,681
+10,758
+54% +$331K 0.04% 297
2024
Q4 		$606K Sell
19,923
-5,240
-21% -$163K 0.02% 421
2024
Q3 		$775K Buy
+25,163
New +$749K 0.03% 365

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VWWMG
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BCMIO
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GWM
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BAM
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OPWM
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