Janney Montgomery Scott’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
2022 Q2	–	Sell	-8,485	Closed	-$255K	–	2388
2022 Q1	$255K	Hold	8,485	–	–	﹤0.01%	1968
2021 Q4	$280K	Sell	8,485 -402	-5%	-$13.3K	﹤0.01%	2040
2021 Q3	$263K	Buy	+8,887	New	+$263K	﹤0.01%	2027