GTS Securities’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
$453K Buy
14,052
+852
+6% +$27.4K 0.02% 704
2025
Q1
$386K Sell
13,200
-65,968
-83% -$1.93M 0.02% 822
2024
Q4
$2.41M Buy
79,168
+72,471
+1,082% +$2.2M 0.12% 130
2024
Q3
$206K Sell
6,697
-2,162
-24% -$66.6K ﹤0.01% 1513
2024
Q2
$258K Sell
8,859
-19,208
-68% -$559K ﹤0.01% 1263
2024
Q1
$819K Buy
+28,067
New +$819K ﹤0.01% 593