Scotia Capital’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
2022 Q2	–	Sell	-110,452	Closed	-$3.32M	–	863
2022 Q1	$3.32M	Buy	+110,452	New	+$3.32M	0.02%	325