Jane Street’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
$362K Buy
+8,855
New +$362K ﹤0.01% 4088
2023
Q4
Sell
-42,129
Closed -$1.17M 5935
2023
Q3
$1.17M Buy
+42,129
New +$1.17M ﹤0.01% 2779
2022
Q2
Sell
-13,897
Closed -$417K 5912
2022
Q1
$417K Buy
+13,897
New +$417K ﹤0.01% 3956
2021
Q2
Sell
-9,602
Closed -$256K 5484
2021
Q1
$256K Sell
9,602
-1,884
-16% -$50.2K ﹤0.01% 4051
2020
Q4
$300K Buy
+11,486
New +$300K ﹤0.01% 3158