Bank of America’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 | $7.69M | Sell |
187,905
-20,411
| -10% | -$835K | ﹤0.01% | 2952 |
|
|
2025
Q1 | $7.62M | Buy |
208,316
+124,824
| +150% | +$4.56M | ﹤0.01% | 2896 |
|
|
2024
Q4 | $3.15M | Buy |
83,492
+73,993
| +779% | +$2.8M | ﹤0.01% | 3413 |
|
|
2024
Q3 | $349K | Hold |
9,499
| – | – | ﹤0.01% | 4872 |
|
|
2024
Q2 | $326K | Buy |
9,499
+64
| +0.7% | +$2.2K | ﹤0.01% | 4821 |
|
|
2024
Q1 | $325K | Buy |
9,435
+1,279
| +16% | +$44K | ﹤0.01% | 4791 |
|
|
2023
Q4 | $250K | Buy |
8,156
+650
| +9% | +$19.9K | ﹤0.01% | 5053 |
|
|
2023
Q3 | $209K | Sell |
7,506
-223
| -3% | -$6.22K | ﹤0.01% | 5019 |
|
|
2023
Q2 | $222K | Buy |
7,729
+5
| +0.1% | +$144 | ﹤0.01% | 4943 |
|
|
2023
Q1 | $212K | Buy |
7,724
+291
| +4% | +$8.01K | ﹤0.01% | 5125 |
|
|
2022
Q4 | $199K | Buy |
7,433
+3
| +0% | +$80 | ﹤0.01% | 5189 |
|
|
2022
Q3 | $183K | Sell |
7,430
-362
| -5% | -$8.92K | ﹤0.01% | 5235 |
|
|
2022
Q2 | $196K | Sell |
7,792
-1,014
| -12% | -$25.5K | ﹤0.01% | 5353 |
|
|
2022
Q1 | $264K | Buy |
8,806
+1,446
| +20% | +$43.4K | ﹤0.01% | 5544 |
|
|
2021
Q4 | $243K | Buy |
+7,360
| New | +$243K | ﹤0.01% | 5584 |
|