Harbour Investments’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	$765K	Buy	19,111 +6,953	+57%	+$292K	0.01%	871
2025 Q4	$511K	Buy	12,158 +347	+3%	+$14.7K	0.01%	847
2025 Q3	$508K	Hold	11,811	–	–	0.01%	818
2025 Q2	$483K	Sell	11,811 -154	-1%	-$5.84K	0.01%	787
2025 Q1	$438K	Hold	11,965	–	–	0.01%	757
2024 Q4	$452K	Sell	11,965 -171	-1%	-$6.61K	0.01%	723
2024 Q3	$446K	Sell	12,136 -1,216	-9%	-$42.5K	0.01%	700
2024 Q2	$458K	Hold	13,352	–	–	0.02%	636
2024 Q1	$460K	Sell	13,352 -98	-0.7%	-$3.16K	0.02%	621
2023 Q4	$413K	Buy	13,450 +170	+1%	+$4.87K	0.02%	596
2023 Q3	$370K	Hold	13,280	–	–	0.02%	577
2023 Q2	$382K	Buy	13,280 +1,088	+9%	+$30K	0.02%	579
2023 Q1	$335K	Buy	12,192 +1,080	+10%	+$29.6K	0.02%	590
2022 Q4	$297K	Buy	11,112 +1,244	+13%	+$33.4K	0.02%	599
2022 Q3	$247K	Hold	9,868	–	–	0.02%	622
2022 Q2	$247K	Buy	+9,868	New	+$268K	0.02%	622
2021 Q4	$109K	Sell	3,311 -2,991	-47%	-$95.4K	0.01%	944
2021 Q3	$186K	Hold	6,302	–	–	0.01%	1059
2021 Q2	$183K	Buy	6,302 +885	+16%	+$24.7K	0.01%	1089
2021 Q1	$144K	Buy	+5,417	New	+$142K	0.01%	1131