Mather Group’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	–	Sell	-752	Closed	-$22K	–	1480
2025 Q1	$22K	Hold	752	–	–	﹤0.01%	1072
2024 Q4	$22.9K	Sell	752 -376	-33%	-$11.4K	﹤0.01%	1053
2024 Q3	$34.7K	Buy	+1,128	New	+$34.7K	﹤0.01%	953