Osaic Holdings’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 | $3.91M | Buy |
99,637
+40,324
| +68% | +$1.58M | 0.01% | 1204 |
|
|
2025
Q1 | $2.17M | Sell |
59,313
-24,457
| -29% | -$894K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $3.16M | Buy |
83,770
+7,842
| +10% | +$296K | 0.01% | 1320 |
|
|
2024
Q3 | $2.79M | Buy |
75,928
+5,366
| +8% | +$197K | 0.01% | 1451 |
|
|
2024
Q2 | $2.42M | Buy |
70,562
+31,147
| +79% | +$1.07M | 0.01% | 1482 |
|
|
2024
Q1 | $1.36M | Buy |
39,415
+6,075
| +18% | +$209K | ﹤0.01% | 2032 |
|
|
2023
Q4 | $1.02M | Buy |
33,340
+2,136
| +7% | +$65.5K | ﹤0.01% | 2486 |
|
|
2023
Q3 | $870K | Sell |
31,204
-329
| -1% | -$9.17K | ﹤0.01% | 2758 |
|
|
2023
Q2 | $907K | Buy |
31,533
+5,546
| +21% | +$160K | ﹤0.01% | 2618 |
|
|
2023
Q1 | $715K | Buy |
25,987
+870
| +3% | +$23.9K | ﹤0.01% | 2787 |
|
|
2022
Q4 | $671K | Buy |
25,117
+1,346
| +6% | +$36K | ﹤0.01% | 2761 |
|
|
2022
Q3 | $584K | Buy |
23,771
+4,199
| +21% | +$103K | ﹤0.01% | 2741 |
|
|
2022
Q2 | $491K | Buy |
19,572
+1,090
| +6% | +$27.3K | ﹤0.01% | 2949 |
|
|
2022
Q1 | $555K | Buy |
18,482
+118
| +0.6% | +$3.54K | ﹤0.01% | 3128 |
|
|
2021
Q4 | $606K | Buy |
18,364
+4,518
| +33% | +$149K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $410K | Buy |
13,846
+9,367
| +209% | +$277K | ﹤0.01% | 3247 |
|
|
2021
Q2 | $130K | Buy |
4,479
+2,982
| +199% | +$86.6K | ﹤0.01% | 4249 |
|
|
2021
Q1 | $40K | Buy |
+1,497
| New | +$40K | ﹤0.01% | 5008 |
|