UBS 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 | $38.1K | Buy |
1,182
+691
| +141% | +$22.3K | ﹤0.01% | 6701 |
|
|
2025
Q1 | $14.4K | Sell |
491
-95
| -16% | -$2.78K | ﹤0.01% | 7123 |
|
|
2024
Q4 | $17.8K | Buy |
+586
| New | +$17.8K | ﹤0.01% | 6721 |
|
|
2024
Q3 | – | Sell |
-38
| Closed | -$1.11K | – | 8694 |
|
|
2024
Q2 | $1.11K | Sell |
38
-31
| -45% | -$901 | ﹤0.01% | 7491 |
|
|
2024
Q1 | $2.01K | Buy |
+69
| New | +$2.01K | ﹤0.01% | 6822 |
|
|
2023
Q4 | – | Sell |
-88
| Closed | -$2.06K | – | 8475 |
|
|
2023
Q3 | $2.06K | Buy |
+88
| New | +$2.06K | ﹤0.01% | 6629 |
|