UBS Group’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
Q2 | $200K | Buy |
4,902
+4,348
| +785% | +$178K | ﹤0.01% | 5481 |
|
|
2025
Q1 | $20.3K | Buy |
+554
| New | +$20.3K | ﹤0.01% | 6922 |
|
|
2023
Q4 | – | Sell |
-55
| Closed | -$1.53K | – | 8319 |
|
|
2023
Q3 | $1.53K | Sell |
55
-3,586
| -98% | -$100K | ﹤0.01% | 6759 |
|
|
2023
Q2 | $105K | Buy |
3,641
+2,607
| +252% | +$75K | ﹤0.01% | 4933 |
|
|
2023
Q1 | $28.4K | Buy |
+1,034
| New | +$28.4K | ﹤0.01% | 5748 |
|
|
2022
Q4 | – | Sell |
-5,943
| Closed | -$146K | – | 9667 |
|
|
2022
Q3 | $146K | Buy |
5,943
+5,888
| +10,705% | +$145K | ﹤0.01% | 4344 |
|
|
2022
Q2 | $1K | Sell |
55
-1,392
| -96% | -$25.3K | ﹤0.01% | 8847 |
|
|
2022
Q1 | $43K | Sell |
1,447
-294
| -17% | -$8.74K | ﹤0.01% | 5617 |
|
|
2021
Q4 | $57K | Buy |
+1,741
| New | +$57K | ﹤0.01% | 5688 |
|
|
2021
Q2 | – | Sell |
-3,948
| Closed | -$105K | – | 8416 |
|
|
2021
Q1 | $105K | Buy |
+3,948
| New | +$105K | ﹤0.01% | 4943 |
|