Wells Fargo’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
$25.2M Sell
783,317
-13,243
-2% -$427K 0.01% 1147
2025
Q1
$23.3M Buy
796,560
+194,795
+32% +$5.7M 0.01% 1119
2024
Q4
$18.3M Sell
601,765
-13,109
-2% -$399K ﹤0.01% 1256
2024
Q3
$18.9M Buy
+614,874
New +$18.9M ﹤0.01% 1219