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

Latitude Advisors’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 		$1.33M Buy
37,588
+1,985
+6% +$72.7K 0.61% 40
2025
Q4 		$1.26M Sell
35,603
-282
-0.8% -$9.82K 0.55% 41
2025
Q3 		$1.24M Sell
35,885
-9,809
-21% -$325K 0.57% 37
2025
Q2 		$1.47M Sell
45,694
-3,630
-7% -$109K 0.74% 29
2025
Q1 		$1.44M Sell
49,324
-955
-2% -$29.4K 0.84% 23
2024
Q4 		$1.53M Sell
50,279
-4,435
-8% -$138K 0.86% 25
2024
Q3 		$1.69M Sell
54,714
-1,370
-2% -$40.8K 0.95% 22
2024
Q2 		$1.63M Buy
56,084
+792
+1% +$22.5K 1% 19
2024
Q1 		$1.61M Buy
55,292
+1,824
+3% +$49.7K 1.01% 19
2023
Q4 		$1.39M Sell
53,468
-7,393
-12% -$178K 0.98% 21
2023
Q3 		$1.42M Buy
+60,861
New +$1.47M 1.02% 22

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BCMIO
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GWM
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BAM
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OPWM
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