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Legacy Capital Group California’s Astoria US Quality Kings ETF ROE Stock Holding History

Legacy Capital Group California’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 		$2.62M Sell
73,877
-9,457
-11% -$347K 1% 12
2025
Q4 		$2.94M Sell
83,334
-3,309
-4% -$115K 0.71% 22
2025
Q3 		$3M Sell
86,643
-1,033
-1% -$34.2K 0.76% 22
2025
Q2 		$2.82M Sell
87,676
-3,724
-4% -$112K 0.78% 21
2025
Q1 		$2.68M Buy
91,400
+27,920
+44% +$859K 0.93% 15
2024
Q4 		$1.93M Sell
63,480
-2,805
-4% -$87.5K 0.59% 26
2024
Q3 		$2.04M Buy
+66,285
New +$1.97M 0.68% 24

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