Apeiron RIA’s Virtus Terranova US Quality Momentum ETF JOET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.26M	Buy	55,328 +7,691	+16%	+$315K	0.58%	47
2025 Q1	$1.74M	Buy	47,637 +13,762	+41%	+$503K	0.53%	46
2024 Q4	$1.28M	Buy	+33,875	New	+$1.28M	0.36%	60