NewEdge 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
2025
Q2
$6.33M Buy
154,812
+31,334
+25% +$1.28M 0.03% 496
2025
Q1
$4.52M Buy
123,478
+67,158
+119% +$2.46M 0.03% 542
2024
Q4
$2.13M Sell
56,320
-801
-1% -$30.3K 0.01% 808
2024
Q3
$2.1M Sell
57,121
-72,217
-56% -$2.66M 0.01% 771
2024
Q2
$4.44M Sell
129,338
-4,365
-3% -$150K 0.03% 482
2024
Q1
$4.6M Buy
133,703
+3,614
+3% +$124K 0.04% 412
2023
Q4
$4.04M Sell
130,089
-1,479
-1% -$45.9K 0.04% 419
2023
Q3
$3.67M Sell
131,568
-20,350
-13% -$568K 0.04% 400
2023
Q2
$4.37M Buy
+151,918
New +$4.37M 0.05% 357