NBC Securities’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
$271K Buy
8,414
+962
+13% +$31K 0.02% 723
2025
Q1
$218K Buy
7,452
+7,446
+124,100% +$218K 0.02% 750
2024
Q4
$183 Sell
6
-2,206
-100% -$67.3K 0.02% 779
2024
Q3
$68K Buy
+2,212
New +$68K 0.01% 1094