Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89,289
| Closed | -$3.07M | – | 1120 |
|
|
2024
Q1 | $3.07M | Buy |
89,289
+66,864
| +298% | +$2.3M | 0.1% | 195 |
|
|
2023
Q4 | $688K | Sell |
22,425
-3,143
| -12% | -$96.4K | 0.02% | 563 |
|
|
2023
Q3 | $713K | Sell |
25,568
-1,092
| -4% | -$30.5K | 0.03% | 510 |
|
|
2023
Q2 | $767K | Buy |
+26,660
| New | +$767K | 0.03% | 511 |
|
|
2022
Q4 | – | Sell |
-22,634
| Closed | -$556K | – | 941 |
|
|
2022
Q3 | $556K | Buy |
+22,634
| New | +$556K | 0.03% | 529 |
|
|
2022
Q2 | – | Sell |
-122,804
| Closed | -$3.69M | – | 867 |
|
|
2022
Q1 | $3.69M | Buy |
122,804
+11,635
| +10% | +$350K | 0.21% | 103 |
|
|
2021
Q4 | $3.67M | Sell |
111,169
-3,487
| -3% | -$115K | 0.19% | 117 |
|
|
2021
Q3 | $3.39M | Buy |
+114,656
| New | +$3.39M | 0.2% | 119 |
|