Harbour Investments’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 | $483K | Sell |
11,811
-154
| -1% | -$6.3K | 0.01% | 787 |
|
|
2025
Q1 | $438K | Hold |
11,965
| – | – | 0.01% | 757 |
|
|
2024
Q4 | $452K | Sell |
11,965
-171
| -1% | -$6.46K | 0.01% | 723 |
|
|
2024
Q3 | $446K | Sell |
12,136
-1,216
| -9% | -$44.7K | 0.01% | 700 |
|
|
2024
Q2 | $458K | Hold |
13,352
| – | – | 0.02% | 636 |
|
|
2024
Q1 | $460K | Sell |
13,352
-98
| -0.7% | -$3.37K | 0.02% | 621 |
|
|
2023
Q4 | $413K | Buy |
13,450
+170
| +1% | +$5.22K | 0.02% | 596 |
|
|
2023
Q3 | $370K | Hold |
13,280
| – | – | 0.02% | 577 |
|
|
2023
Q2 | $382K | Buy |
13,280
+1,088
| +9% | +$31.3K | 0.02% | 579 |
|
|
2023
Q1 | $335K | Buy |
12,192
+1,080
| +10% | +$29.7K | 0.02% | 590 |
|
|
2022
Q4 | $297K | Buy |
11,112
+1,244
| +13% | +$33.2K | 0.02% | 599 |
|
|
2022
Q3 | $247K | Hold |
9,868
| – | – | 0.02% | 622 |
|
|
2022
Q2 | $247K | Buy |
+9,868
| New | +$247K | 0.02% | 622 |
|
|
2021
Q4 | $109K | Sell |
3,311
-2,991
| -47% | -$98.5K | 0.01% | 944 |
|
|
2021
Q3 | $186K | Hold |
6,302
| – | – | 0.01% | 1059 |
|
|
2021
Q2 | $183K | Buy |
6,302
+885
| +16% | +$25.7K | 0.01% | 1089 |
|
|
2021
Q1 | $144K | Buy |
+5,417
| New | +$144K | 0.01% | 1131 |
|