Vermillion & White Wealth Management 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 | $7.16M | Buy |
222,426
+9,791
| +5% | +$315K | 4.66% | 5 |
|
2025
Q1 | $6.22M | Sell |
212,635
-224,098
| -51% | -$6.56M | 4.51% | 5 |
|
2024
Q4 | $13.3M | Sell |
436,733
-76,380
| -15% | -$2.32M | 9.78% | 2 |
|
2024
Q3 | $15.8M | Sell |
513,113
-21,954
| -4% | -$676K | 11.69% | 2 |
|
2024
Q2 | $15.6M | Buy |
535,067
+3,283
| +0.6% | +$95.5K | 11.71% | 2 |
|
2024
Q1 | $15.5M | Sell |
531,784
-12,447
| -2% | -$363K | 12.39% | 2 |
|
2023
Q4 | $14.1M | Buy |
+544,231
| New | +$14.1M | 13.72% | 2 |
|