Royal Bank of Canada’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 | $1.5M | Buy |
36,644
+4,732
| +15% | +$193K | ﹤0.01% | 3255 |
|
|
2025
Q1 | $1.17M | Buy |
31,912
+17,653
| +124% | +$646K | ﹤0.01% | 3043 |
|
|
2024
Q4 | $539K | Sell |
14,259
-18
| -0.1% | -$680 | ﹤0.01% | 3608 |
|
|
2024
Q3 | $525K | Buy |
14,277
+9,000
| +171% | +$331K | ﹤0.01% | 3655 |
|
|
2024
Q2 | $181K | Hold |
5,277
| – | – | ﹤0.01% | 4465 |
|
|
2024
Q1 | $182K | Sell |
5,277
-3,641
| -41% | -$126K | ﹤0.01% | 4341 |
|
|
2023
Q4 | $273K | Sell |
8,918
-386
| -4% | -$11.8K | ﹤0.01% | 4309 |
|
|
2023
Q3 | $260K | Sell |
9,304
-1,836
| -16% | -$51.3K | ﹤0.01% | 4098 |
|
|
2023
Q2 | $321K | Sell |
11,140
-982
| -8% | -$28.3K | ﹤0.01% | 3913 |
|
|
2023
Q1 | $333K | Buy |
12,122
+1,200
| +11% | +$33K | ﹤0.01% | 3846 |
|
|
2022
Q4 | $292K | Sell |
10,922
-25,545
| -70% | -$683K | ﹤0.01% | 4104 |
|
|
2022
Q3 | $896K | Sell |
36,467
-46,676
| -56% | -$1.15M | ﹤0.01% | 3116 |
|
|
2022
Q2 | $2.09M | Buy |
83,143
+73,715
| +782% | +$1.85M | ﹤0.01% | 2503 |
|
|
2022
Q1 | $283K | Buy |
9,428
+3,928
| +71% | +$118K | ﹤0.01% | 4307 |
|
|
2021
Q4 | $182K | Buy |
5,500
+2,000
| +57% | +$66.2K | ﹤0.01% | 4909 |
|
|
2021
Q3 | $103K | Buy |
+3,500
| New | +$103K | ﹤0.01% | 5165 |
|
|
2021
Q2 | – | Sell |
-160,161
| Closed | -$4.26M | – | 7006 |
|
|
2021
Q1 | $4.26M | Buy |
+160,161
| New | +$4.26M | ﹤0.01% | 2076 |
|