Wells Fargo’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 | $14.4M | Buy |
352,115
+49,658
| +16% | +$2.03M | ﹤0.01% | 1491 |
|
|
2025
Q1 | $11.1M | Buy |
302,457
+38,444
| +15% | +$1.41M | ﹤0.01% | 1597 |
|
|
2024
Q4 | $9.97M | Buy |
264,013
+66,651
| +34% | +$2.52M | ﹤0.01% | 1669 |
|
|
2024
Q3 | $7.26M | Buy |
197,362
+14,147
| +8% | +$520K | ﹤0.01% | 1883 |
|
|
2024
Q2 | $6.29M | Buy |
183,215
+167,328
| +1,053% | +$5.74M | ﹤0.01% | 1914 |
|
|
2024
Q1 | $547K | Buy |
15,887
+14,789
| +1,347% | +$509K | ﹤0.01% | 3491 |
|
|
2023
Q4 | $33.7K | Sell |
1,098
-74,844
| -99% | -$2.3M | ﹤0.01% | 5002 |
|
|
2023
Q3 | $2.12M | Buy |
75,942
+75,688
| +29,798% | +$2.11M | ﹤0.01% | 2582 |
|
|
2023
Q2 | $7.31K | Buy |
+254
| New | +$7.31K | ﹤0.01% | 5681 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$5K | – | 7247 |
|
|
2022
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5575 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$5K | – | 6724 |
|
|
2020
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5844 |
|