GIM
Grassi Investment Management’s Virtus Terranova US Quality Momentum ETF JOET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
11,855
-3,145
| -21% | -$129K | 0.04% | 95 |
|
|
2025
Q1 | $549K | Sell |
15,000
-70
| -0.5% | -$2.56K | 0.05% | 90 |
|
|
2024
Q4 | $569K | Buy |
15,070
+20
| +0.1% | +$755 | 0.05% | 88 |
|
|
2024
Q3 | $554K | Sell |
15,050
-400
| -3% | -$14.7K | 0.05% | 90 |
|
|
2024
Q2 | $530K | Buy |
15,450
+100
| +0.7% | +$3.43K | 0.05% | 96 |
|
|
2024
Q1 | $528K | Buy |
15,350
+38
| +0.2% | +$1.31K | 0.05% | 95 |
|
|
2023
Q4 | $470K | Buy |
15,312
+125
| +0.8% | +$3.84K | 0.05% | 93 |
|
|
2023
Q3 | $424K | Hold |
15,187
| – | – | 0.05% | 96 |
|
|
2023
Q2 | $437K | Sell |
15,187
-1,300
| -8% | -$37.4K | 0.05% | 95 |
|
|
2023
Q1 | $454K | Sell |
16,487
-925
| -5% | -$25.5K | 0.06% | 93 |
|
|
2022
Q4 | $465K | Buy |
17,412
+25
| +0.1% | +$668 | 0.06% | 90 |
|
|
2022
Q3 | $427K | Sell |
17,387
-11,825
| -40% | -$290K | 0.06% | 94 |
|
|
2022
Q2 | $733K | Sell |
29,212
-3,100
| -10% | -$77.8K | 0.1% | 88 |
|
|
2022
Q1 | $971K | Buy |
32,312
+1,050
| +3% | +$31.6K | 0.1% | 87 |
|
|
2021
Q4 | $1.03M | Buy |
31,262
+6,152
| +25% | +$203K | 0.1% | 92 |
|
|
2021
Q3 | $742K | Buy |
25,110
+1,710
| +7% | +$50.5K | 0.08% | 95 |
|
|
2021
Q2 | $681K | Sell |
23,400
-550
| -2% | -$16K | 0.07% | 99 |
|
|
2021
Q1 | $637K | Buy |
23,950
+7,625
| +47% | +$203K | 0.07% | 96 |
|
|
2020
Q4 | $427K | Buy |
+16,325
| New | +$427K | 0.05% | 102 |
|