LPL Financial’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 | $5.83M | Buy |
142,441
+7,005
| +5% | +$287K | ﹤0.01% | 2187 |
|
|
2025
Q1 | $4.95M | Sell |
135,436
-2,287
| -2% | -$83.6K | ﹤0.01% | 2149 |
|
|
2024
Q4 | $5.2M | Buy |
137,723
+22,067
| +19% | +$834K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $4.25M | Sell |
115,656
-336
| -0.3% | -$12.4K | ﹤0.01% | 2111 |
|
|
2024
Q2 | $3.98M | Buy |
115,992
+7,745
| +7% | +$266K | ﹤0.01% | 2029 |
|
|
2024
Q1 | $3.73M | Buy |
108,247
+91,759
| +557% | +$3.16M | ﹤0.01% | 2004 |
|
|
2023
Q4 | $506K | Sell |
16,488
-12,301
| -43% | -$377K | ﹤0.01% | 3618 |
|
|
2023
Q3 | $803K | Sell |
28,789
-15,225
| -35% | -$425K | ﹤0.01% | 3066 |
|
|
2023
Q2 | $1.27M | Sell |
44,014
-21,088
| -32% | -$607K | ﹤0.01% | 2634 |
|
|
2023
Q1 | $1.79M | Buy |
65,102
+16,946
| +35% | +$466K | ﹤0.01% | 2229 |
|
|
2022
Q4 | $1.29M | Buy |
48,156
+16,827
| +54% | +$450K | ﹤0.01% | 2441 |
|
|
2022
Q3 | $769K | Sell |
31,329
-6,883
| -18% | -$169K | ﹤0.01% | 2736 |
|
|
2022
Q2 | $958K | Buy |
38,212
+617
| +2% | +$15.5K | ﹤0.01% | 2598 |
|
|
2022
Q1 | $1.13M | Buy |
37,595
+11,462
| +44% | +$344K | ﹤0.01% | 2503 |
|
|
2021
Q4 | $863K | Buy |
26,133
+18,028
| +222% | +$595K | ﹤0.01% | 2781 |
|
|
2021
Q3 | $240K | Buy |
8,105
+200
| +3% | +$5.92K | ﹤0.01% | 3798 |
|
|
2021
Q2 | $230K | Buy |
+7,905
| New | +$230K | ﹤0.01% | 3782 |
|