Wells Fargo’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	$18.3M	Sell	457,912 -45,133	-9%	-$1.9M	﹤0.01%	1571
2025 Q4	$21.1M	Buy	503,045 +21,442	+4%	+$909K	﹤0.01%	1460
2025 Q3	$20.7M	Buy	481,603 +129,488	+37%	+$5.39M	﹤0.01%	1452
2025 Q2	$14.4M	Buy	352,115 +49,658	+16%	+$1.88M	﹤0.01%	1641
2025 Q1	$11.1M	Buy	302,457 +38,444	+15%	+$1.48M	﹤0.01%	1780
2024 Q4	$9.97M	Buy	264,013 +66,651	+34%	+$2.58M	﹤0.01%	1892
2024 Q3	$7.26M	Buy	197,362 +14,147	+8%	+$495K	﹤0.01%	2082
2024 Q2	$6.29M	Buy	183,215 +167,328	+1,053%	+$5.62M	﹤0.01%	2089
2024 Q1	$547K	Buy	15,887 +14,789	+1,347%	+$477K	﹤0.01%	3827
2023 Q4	$33.7K	Sell	1,098 -74,844	-99%	-$2.14M	﹤0.01%	5426
2023 Q3	$2.12M	Buy	75,942 +75,688	+29,798%	+$2.18M	﹤0.01%	2772
2023 Q2	$7.31K	Buy	+254	New	+$7K	﹤0.01%	5987
2022 Q4	–	Sell	-200	Closed	-$5K	–	7634
2022 Q3	$5K	Buy	+200	New	+$5.3K	﹤0.01%	5906
2021 Q1	–	Sell	-200	Closed	-$5K	–	7158
2020 Q4	$5K	Buy	+200	New	+$5.1K	﹤0.01%	6139