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 |
|