StoneX 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	-28,884	Closed	-$845K	–	991
2025 Q1	$845K	Sell	28,884 -2,712	-9%	-$79.4K	0.05%	331
2024 Q4	$961K	Buy	+31,596	New	+$961K	0.05%	292