Tower Research Capital (TRC)’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 |
-436
| Closed | -$16.5K | – | 5510 |
|
|
2024
Q4 | $16.5K | Hold |
436
| – | – | ﹤0.01% | 3357 |
|
|
2024
Q3 | $16K | Hold |
436
| – | – | ﹤0.01% | 3385 |
|
|
2024
Q2 | $15K | Hold |
436
| – | – | ﹤0.01% | 3927 |
|
|
2024
Q1 | $15K | Hold |
436
| – | – | ﹤0.01% | 3269 |
|
|
2023
Q4 | $13.4K | Buy |
436
+305
| +233% | +$9.36K | ﹤0.01% | 3961 |
|
|
2023
Q3 | $3.65K | Sell |
131
-458
| -78% | -$12.8K | ﹤0.01% | 4978 |
|
|
2023
Q2 | $16.9K | Sell |
589
-332
| -36% | -$9.55K | ﹤0.01% | 3510 |
|
|
2023
Q1 | $25K | Buy |
+921
| New | +$25K | ﹤0.01% | 3206 |
|
|
2022
Q4 | – | Sell |
-1,242
| Closed | -$31K | – | 6152 |
|
|
2022
Q3 | $31K | Buy |
1,242
+305
| +33% | +$7.61K | ﹤0.01% | 3579 |
|
|
2022
Q2 | $23K | Buy |
937
+136
| +17% | +$3.34K | ﹤0.01% | 3651 |
|
|
2022
Q1 | $24K | Buy |
+801
| New | +$24K | ﹤0.01% | 3365 |
|