Total Clarity Wealth Management’s Virtus Terranova US Quality Momentum ETF JOET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.83M	Sell	45,698 -1,699	-4%	-$71.4K	0.43%	63
2025 Q4	$1.99M	Buy	47,397 +2,410	+5%	+$102K	0.48%	62
2025 Q3	$1.93M	Sell	44,987 -443	-1%	-$18.4K	0.51%	55
2025 Q2	$1.86M	Sell	45,430 -18,978	-29%	-$720K	0.53%	50
2025 Q1	$2.43M	Hold	64,408	–	–	0.79%	36
2024 Q4	$2.43M	Sell	64,408 -41,548	-39%	-$1.61M	0.79%	36
2024 Q3	$3.9M	Buy	105,956 +8,010	+8%	+$280K	1.25%	15
2024 Q2	$3.36M	Buy	97,946 +1,411	+1%	+$47.4K	1.17%	19
2024 Q1	$3.32M	Buy	96,535 +36,474	+61%	+$1.18M	1.16%	18
2023 Q4	$1.84M	Buy	60,061 +385	+0.6%	+$11K	0.76%	35
2023 Q3	$1.66M	Buy	59,676 +3,454	+6%	+$99.5K	0.8%	30
2023 Q2	$1.62M	Buy	56,222 +4,894	+10%	+$135K	0.8%	29
2023 Q1	$1.41M	Sell	51,328 -806	-2%	-$22.1K	0.77%	33
2022 Q4	$1.39M	Buy	+52,134	New	+$1.4M	0.71%	33
2022 Q3	–	Sell	-4,237	Closed	-$106K	–	618
2022 Q2	$106K	Buy	+4,237	New	+$115K	0.05%	310
2022 Q1	–	Sell	-4,137	Closed	-$137K	–	577
2021 Q4	$137K	Buy	4,137 +3,322	+408%	+$106K	0.06%	270
2021 Q3	$24K	Buy	+815	New	+$24.8K	0.01%	528