Bank of America’s Virtus Terranova US Quality Momentum ETF JOET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.48M	Buy	161,992 +12,184	+8%	+$512K	﹤0.01%	3270
2025 Q4	$6.29M	Sell	149,808 -45,933	-23%	-$1.95M	﹤0.01%	3200
2025 Q3	$8.42M	Buy	195,741 +7,836	+4%	+$326K	﹤0.01%	3465
2025 Q2	$7.69M	Sell	187,905 -20,411	-10%	-$774K	﹤0.01%	3460
2025 Q1	$7.62M	Buy	208,316 +124,824	+150%	+$4.8M	﹤0.01%	3414
2024 Q4	$3.15M	Buy	83,492 +73,993	+779%	+$2.86M	﹤0.01%	4038
2024 Q3	$349K	Hold	9,499	–	–	﹤0.01%	5714
2024 Q2	$326K	Buy	9,499 +64	+0.7%	+$2.15K	﹤0.01%	5611
2024 Q1	$325K	Buy	9,435 +1,279	+16%	+$41.3K	﹤0.01%	5607
2023 Q4	$250K	Buy	8,156 +650	+9%	+$18.6K	﹤0.01%	5953
2023 Q3	$209K	Sell	7,506 -223	-3%	-$6.42K	﹤0.01%	5878
2023 Q2	$222K	Buy	7,729 +5	+0.1%	+$138	﹤0.01%	5764
2023 Q1	$212K	Buy	7,724 +291	+4%	+$7.97K	﹤0.01%	5898
2022 Q4	$199K	Buy	7,433 +3	+0%	+$81	﹤0.01%	5913
2022 Q3	$183K	Sell	7,430 -362	-5%	-$9.6K	﹤0.01%	6031
2022 Q2	$196K	Sell	7,792 -1,014	-12%	-$27.6K	﹤0.01%	6106
2022 Q1	$264K	Buy	8,806 +1,446	+20%	+$42.9K	﹤0.01%	6293
2021 Q4	$243K	Buy	+7,360	New	+$235K	﹤0.01%	6387