Synergy Asset Management’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 Q1	–	Sell	-40,937	Closed	-$1.51M	–	484
2024 Q4	$1.51M	Hold	40,937	–	–	0.12%	101
2024 Q3	$1.51M	Buy	+40,937	New	+$1.51M	0.23%	73