Morgan Stanley’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	$27.3M	Sell	681,662 -35,045	-5%	-$1.47M	﹤0.01%	2655
2025 Q4	$30.1M	Buy	716,707 +104,490	+17%	+$4.43M	﹤0.01%	2561
2025 Q3	$26.3M	Buy	612,217 +229,669	+60%	+$9.56M	﹤0.01%	2613
2025 Q2	$15.6M	Buy	382,548 +64,236	+20%	+$2.44M	﹤0.01%	3044
2025 Q1	$11.6M	Buy	318,312 +141,675	+80%	+$5.45M	﹤0.01%	3205
2024 Q4	$6.67M	Buy	176,637 +42,168	+31%	+$1.63M	﹤0.01%	3742
2024 Q3	$4.95M	Buy	134,469 +58,660	+77%	+$2.05M	﹤0.01%	3969
2024 Q2	$2.6M	Buy	75,809 +10,552	+16%	+$354K	﹤0.01%	4388
2024 Q1	$2.25M	Sell	65,257 -46,143	-41%	-$1.49M	﹤0.01%	4503
2023 Q4	$3.42M	Buy	111,400 +55,194	+98%	+$1.58M	﹤0.01%	4621
2023 Q3	$1.57M	Buy	56,206 +12,374	+28%	+$356K	﹤0.01%	4538
2023 Q2	$1.26M	Buy	43,832 +3,569	+9%	+$98.4K	﹤0.01%	4691
2023 Q1	$1.11M	Buy	40,263 +40,233	+134,110%	+$1.1M	﹤0.01%	4802
2022 Q4	$802	Sell	30 -20	-40%	-$538	﹤0.01%	7500
2022 Q3	$1K	Buy	+50	New	+$1.33K	﹤0.01%	7571
2021 Q4	–	Sell	-1,000	Closed	-$30K	–	8037
2021 Q3	$30K	Buy	+1,000	New	+$30.4K	﹤0.01%	6923