AIP
Ahrens Investment Partners’s Virtus Terranova US Quality Momentum ETF JOET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.2M | Sell |
188,978
-61,578
| -25% | -$1.69M | 2.58% | 9 |
|
|
2022
Q4 | $6.69M | Sell |
250,556
-4,334
| -2% | -$116K | 3.04% | 5 |
|
|
2022
Q3 | $6.26M | Buy |
254,890
+129,861
| +104% | +$3.19M | 3.3% | 5 |
|
|
2022
Q2 | $3.14M | Buy |
125,029
+120,789
| +2,849% | +$3.03M | 1.38% | 16 |
|
|
2022
Q1 | $127K | Sell |
4,240
-150,567
| -97% | -$4.51M | 0.04% | 234 |
|
|
2021
Q4 | $5.11M | Buy |
154,807
+20,187
| +15% | +$666K | 2.26% | 6 |
|
|
2021
Q3 | $3.98M | Buy |
134,620
+71,095
| +112% | +$2.1M | 1.9% | 10 |
|
|
2021
Q2 | $1.85M | Buy |
+63,525
| New | +$1.85M | 0.85% | 28 |
|