VIRTUS ETF TR II's ticker is JOET and the CUSIP is 92790A504.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,000 | -19.0% | 9,304 | -16.5% | 0.00% | – |
| Q2 2023 | $321,000 | -3.6% | 11,140 | -8.1% | 0.00% | – |
| Q1 2023 | $333,000 | +14.0% | 12,122 | +11.0% | 0.00% | – |
| Q4 2022 | $292,000 | -67.4% | 10,922 | -70.0% | 0.00% | – |
| Q3 2022 | $896,000 | -57.0% | 36,467 | -56.1% | 0.00% | -100.0% |
| Q2 2022 | $2,085,000 | +636.7% | 83,143 | +781.9% | 0.00% | – |
| Q1 2022 | $283,000 | +55.5% | 9,428 | +71.4% | 0.00% | – |
| Q4 2021 | $182,000 | +76.7% | 5,500 | +57.1% | 0.00% | – |
| Q3 2021 | $103,000 | -97.6% | 3,500 | -97.8% | 0.00% | -100.0% |
| Q1 2021 | $4,262,000 | – | 160,161 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|