Legacy Capital Group California’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	$2.82M	Sell	87,676 -3,724	-4%	-$120K	0.78%	21
2025 Q1	$2.68M	Buy	91,400 +27,920	+44%	+$817K	0.93%	15
2024 Q4	$1.93M	Sell	63,480 -2,805	-4%	-$85.3K	0.59%	26
2024 Q3	$2.04M	Buy	+66,285	New	+$2.04M	0.68%	24