HighTower Advisors’s Astoria US Quality Kings ETF ROE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.22M Buy
62,551
+28,594
+84% +$1.05M ﹤0.01% 1653
2025
Q4
$1.2M Buy
33,957
+6,776
+25% +$236K ﹤0.01% 1993
2025
Q3
$940K Buy
27,181
+3,832
+16% +$127K ﹤0.01% 2147
2025
Q2
$752K Sell
23,349
-467
-2% -$14K ﹤0.01% 2212
2025
Q1
$697K Sell
23,816
-946
-4% -$29.1K ﹤0.01% 2210
2024
Q4
$753K Buy
24,762
+2,333
+10% +$72.7K ﹤0.01% 2172
2024
Q3
$690K Buy
22,429
+4,119
+22% +$123K ﹤0.01% 2167
2024
Q2
$528K Buy
18,310
+462
+3% +$13.1K ﹤0.01% 2285
2024
Q1
$521K Buy
+17,848
New +$486K ﹤0.01% 2253

Other funds holding ROE