HighTower Advisors’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
$752K Sell
23,349
-467
-2% -$15K ﹤0.01% 2206
2025
Q1
$697K Sell
23,816
-946
-4% -$27.7K ﹤0.01% 2200
2024
Q4
$753K Buy
24,762
+2,333
+10% +$70.9K ﹤0.01% 2164
2024
Q3
$690K Buy
22,429
+4,119
+22% +$127K ﹤0.01% 2166
2024
Q2
$528K Buy
18,310
+462
+3% +$13.3K ﹤0.01% 2277
2024
Q1
$521K Buy
+17,848
New +$521K ﹤0.01% 2246