1CP
AIO

1607 Capital Partners’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

1607 Capital Partners’s Portfolio AIO Stock Details AIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-86,351
Closed -$1.59M – 144
2023
Q2 		$1.59M Sell
86,351
-123,835
-59% -$2.28M 0.11% 116
2023
Q1 		$3.66M Buy
210,186
+71,516
+52% +$1.24M 0.26% 85
2022
Q4 		$2.25M Buy
+138,670
New +$2.25M 0.15% 107