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Davenport & Co’s Virtus Terranova US Quality Momentum ETF JOET Stock Holding History

Davenport & Co’s Portfolio JOET Stock Details JOET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,500
Closed -$206K – 1071
2023
Q1 		$206K Sell
7,500
-2,000
-21% -$54.8K ﹤0.01% 978
2022
Q4 		$254K Hold
9,500
– – ﹤0.01% 868
2022
Q3 		$233K Buy
+9,500
New +$252K ﹤0.01% 882

Other funds holding JOET

ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Davenport & Co's JOET Position: Q2 2023 in Review

Davenport & Co sold out of Virtus Terranova US Quality Momentum ETF (JOET) in Q2 2023, closing a stake of 7,500 shares — an estimated $206K sold.

Davenport & Co first reported a position in JOET in Q3 2022 and held it in 3 quarters. The position peaked at $254K in Q4 2022. 26 funds tracked by Wall St. Rank hold JOET as of Q2 2023.

  • Davenport & Co reported no remaining Virtus Terranova US Quality Momentum ETF position as of Q2 2023 after selling out during the quarter.
  • Davenport & Co sold 7,500 Virtus Terranova US Quality Momentum ETF shares in Q2 2023, an estimated $206K.
  • Davenport & Co first reported a position in Virtus Terranova US Quality Momentum ETF in Q3 2022 and held it in 3 quarters.
  • Davenport & Co's Virtus Terranova US Quality Momentum ETF position peaked at $254K in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Virtus Terranova US Quality Momentum ETF as of Q2 2023.

Based on Davenport & Co's 13F filing for Q2 2023, filed 20 Jul 2023.