Simplex Trading’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	-700	Closed	-$21K	–	3429
2022 Q1	$21K	Buy	700 +522	+293%	+$15.7K	﹤0.01%	2064
2021 Q4	$5K	Buy	+178	New	+$5K	﹤0.01%	2590
2021 Q2	–	Sell	-4,120	Closed	-$109K	–	3381
2021 Q1	$109K	Buy	+4,120	New	+$109K	﹤0.01%	1392