NewEdge Advisors’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	$3.63M	Sell	90,563 -3,980	-4%	-$167K	0.01%	823
2025 Q4	$3.97M	Sell	94,543 -63,227	-40%	-$2.68M	0.01%	758
2025 Q3	$6.79M	Buy	157,770 +2,958	+2%	+$123K	0.03%	517
2025 Q2	$6.33M	Buy	154,812 +31,334	+25%	+$1.19M	0.03%	496
2025 Q1	$4.52M	Buy	123,478 +67,158	+119%	+$2.59M	0.03%	542
2024 Q4	$2.13M	Sell	56,320 -801	-1%	-$31K	0.01%	808
2024 Q3	$2.1M	Sell	57,121 -72,217	-56%	-$2.53M	0.01%	771
2024 Q2	$4.44M	Sell	129,338 -4,365	-3%	-$147K	0.03%	482
2024 Q1	$4.6M	Buy	133,703 +3,614	+3%	+$117K	0.04%	412
2023 Q4	$4.04M	Sell	130,089 -1,479	-1%	-$42.4K	0.04%	419
2023 Q3	$3.67M	Sell	131,568 -20,350	-13%	-$586K	0.04%	400
2023 Q2	$4.37M	Buy	+151,918	New	+$4.19M	0.05%	357