Raymond James & Associates’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
Q3 | $822K | Sell |
22,361
-807
| -3% | -$29.7K | ﹤0.01% | 2796 |
|
|
2024
Q2 | $795K | Sell |
23,168
-2,297
| -9% | -$78.9K | ﹤0.01% | 2765 |
|
|
2024
Q1 | $877K | Sell |
25,465
-1,578
| -6% | -$54.3K | ﹤0.01% | 2665 |
|
|
2023
Q4 | $830K | Sell |
27,043
-3,498
| -11% | -$107K | ﹤0.01% | 2623 |
|
|
2023
Q3 | $852K | Sell |
30,541
-318
| -1% | -$8.87K | ﹤0.01% | 2554 |
|
|
2023
Q2 | $888K | Sell |
30,859
-2,333
| -7% | -$67.1K | ﹤0.01% | 2529 |
|
|
2023
Q1 | $913K | Buy |
+33,192
| New | +$913K | ﹤0.01% | 2492 |
|
|
2022
Q1 | – | Sell |
-16,977
| Closed | -$560K | – | 4009 |
|
|
2021
Q4 | $560K | Buy |
+16,977
| New | +$560K | ﹤0.01% | 2991 |
|