Davenport & Co’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
2023 Q2	–	Sell	-7,500	Closed	-$206K	–	1049
2023 Q1	$206K	Sell	7,500 -2,000	-21%	-$55K	﹤0.01%	959
2022 Q4	$254K	Hold	9,500	–	–	﹤0.01%	851
2022 Q3	$233K	Buy	+9,500	New	+$233K	﹤0.01%	864