Latitude 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 | $1.47M | Sell |
45,694
-3,630
| -7% | -$117K | 0.74% | 29 |
|
|
2025
Q1 | $1.44M | Sell |
49,324
-955
| -2% | -$28K | 0.84% | 23 |
|
|
2024
Q4 | $1.53M | Sell |
50,279
-4,435
| -8% | -$135K | 0.86% | 25 |
|
|
2024
Q3 | $1.69M | Sell |
54,714
-1,370
| -2% | -$42.2K | 0.95% | 22 |
|
|
2024
Q2 | $1.63M | Buy |
56,084
+792
| +1% | +$23K | 1% | 19 |
|
|
2024
Q1 | $1.61M | Buy |
55,292
+1,824
| +3% | +$53.2K | 1.01% | 19 |
|
|
2023
Q4 | $1.39M | Sell |
53,468
-7,393
| -12% | -$192K | 0.98% | 21 |
|
|
2023
Q3 | $1.42M | Buy |
+60,861
| New | +$1.42M | 1.02% | 22 |
|