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NBC Securities’s Astoria US Quality Kings ETF ROE Stock Holding History

NBC Securities’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 		$546K Buy
15,401
+4,267
+38% +$156K 0.04% 473
2025
Q4 		$393K Buy
11,134
+200
+2% +$6.97K 0.03% 589
2025
Q3 		$378K Buy
10,934
+2,520
+30% +$83.4K 0.03% 602
2025
Q2 		$271K Buy
8,414
+962
+13% +$28.8K 0.02% 723
2025
Q1 		$218K Buy
7,452
+7,446
+124,100% +$229K 0.02% 750
2024
Q4 		$183 Sell
6
-2,206
-100% -$68.8K 0.02% 779
2024
Q3 		$68K Buy
+2,212
New +$65.9K 0.01% 1094

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GWM
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OPWM
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