Citadel Advisors’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	$984K	Buy	24,575 +14,244	+138%	+$598K	﹤0.01%	7697
2025 Q4	$434K	Sell	10,331 -9,250	-47%	-$392K	﹤0.01%	9362
2025 Q3	$842K	Buy	+19,581	New	+$815K	﹤0.01%	7918
2025 Q2	–	Sell	-32,179	Closed	-$1.18M	–	13942
2025 Q1	$1.18M	Buy	+32,179	New	+$1.24M	﹤0.01%	6602
2024 Q1	–	Sell	-20,788	Closed	-$638K	–	15091
2023 Q4	$638K	Sell	20,788 -12,783	-38%	-$366K	﹤0.01%	7589
2023 Q3	$936K	Buy	33,571 +17,464	+108%	+$503K	﹤0.01%	6693
2023 Q2	$463K	Sell	16,107 -35,604	-69%	-$982K	﹤0.01%	8115
2023 Q1	$1.42M	Buy	+51,711	New	+$1.42M	﹤0.01%	6021
2022 Q4	–	Sell	-19,014	Closed	-$467K	–	15239
2022 Q3	$467K	Buy	+19,014	New	+$504K	﹤0.01%	8616
2022 Q2	–	Sell	-11,442	Closed	-$344K	–	13616
2022 Q1	$344K	Buy	+11,442	New	+$339K	﹤0.01%	10280
2021 Q3	–	Sell	-22,867	Closed	-$665K	–	14320
2021 Q2	$665K	Sell	22,867 -815	-3%	-$22.8K	﹤0.01%	9367
2021 Q1	$630K	Buy	23,682 +911	+4%	+$23.8K	﹤0.01%	9176
2020 Q4	$595K	Buy	+22,771	New	+$580K	﹤0.01%	7829