&Partners’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	$713K	Buy	+22,124	New	+$713K	0.01%	1162
2025 Q1	–	Sell	-7,715	Closed	-$238K	–	1799
2024 Q4	$238K	Buy	+7,715	New	+$238K	﹤0.01%	1459