Morgan Stanley’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 | $15.6M | Buy |
382,548
+64,236
| +20% | +$2.63M | ﹤0.01% | 3044 |
|
|
2025
Q1 | $11.6M | Buy |
318,312
+141,675
| +80% | +$5.18M | ﹤0.01% | 3205 |
|
|
2024
Q4 | $6.67M | Buy |
176,637
+42,168
| +31% | +$1.59M | ﹤0.01% | 3742 |
|
|
2024
Q3 | $4.95M | Buy |
134,469
+58,660
| +77% | +$2.16M | ﹤0.01% | 3969 |
|
|
2024
Q2 | $2.6M | Buy |
75,809
+10,552
| +16% | +$362K | ﹤0.01% | 4388 |
|
|
2024
Q1 | $2.25M | Sell |
65,257
-46,143
| -41% | -$1.59M | ﹤0.01% | 4503 |
|
|
2023
Q4 | $3.42M | Buy |
111,400
+55,194
| +98% | +$1.69M | ﹤0.01% | 4621 |
|
|
2023
Q3 | $1.57M | Buy |
56,206
+12,374
| +28% | +$345K | ﹤0.01% | 4538 |
|
|
2023
Q2 | $1.26M | Buy |
43,832
+3,569
| +9% | +$103K | ﹤0.01% | 4691 |
|
|
2023
Q1 | $1.11M | Buy |
40,263
+40,233
| +134,110% | +$1.11M | ﹤0.01% | 4802 |
|
|
2022
Q4 | $802 | Sell |
30
-20
| -40% | -$535 | ﹤0.01% | 7500 |
|
|
2022
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 7571 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$30K | – | 8037 |
|
|
2021
Q3 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 6923 |
|