Citadel Advisors’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 | – | Sell |
-32,179
| Closed | -$1.18M | – | 6429 |
|
|
2025
Q1 | $1.18M | Buy |
+32,179
| New | +$1.18M | ﹤0.01% | 3106 |
|
|
2024
Q1 | – | Sell |
-20,788
| Closed | -$638K | – | 6503 |
|
|
2023
Q4 | $638K | Sell |
20,788
-12,783
| -38% | -$392K | ﹤0.01% | 3487 |
|
|
2023
Q3 | $936K | Buy |
33,571
+17,464
| +108% | +$487K | ﹤0.01% | 3107 |
|
|
2023
Q2 | $463K | Sell |
16,107
-35,604
| -69% | -$1.02M | ﹤0.01% | 3707 |
|
|
2023
Q1 | $1.42M | Buy |
+51,711
| New | +$1.42M | ﹤0.01% | 2844 |
|
|
2022
Q4 | – | Sell |
-19,014
| Closed | -$467K | – | 6403 |
|
|
2022
Q3 | $467K | Buy |
+19,014
| New | +$467K | ﹤0.01% | 4153 |
|
|
2022
Q2 | – | Sell |
-11,442
| Closed | -$344K | – | 6496 |
|
|
2022
Q1 | $344K | Buy |
+11,442
| New | +$344K | ﹤0.01% | 4815 |
|
|
2021
Q3 | – | Sell |
-22,867
| Closed | -$665K | – | 6751 |
|
|
2021
Q2 | $665K | Sell |
22,867
-815
| -3% | -$23.7K | ﹤0.01% | 4447 |
|
|
2021
Q1 | $630K | Buy |
23,682
+911
| +4% | +$24.2K | ﹤0.01% | 4364 |
|
|
2020
Q4 | $595K | Buy |
+22,771
| New | +$595K | ﹤0.01% | 3721 |
|