Advisors Asset Management’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
514,514
+23,695
| +5% | +$588K | 0.23% | 83 |
|
|
2025
Q1 | $10.1M | Sell |
490,819
-57,680
| -11% | -$1.19M | 0.19% | 119 |
|
|
2024
Q4 | $13.5M | Buy |
548,499
+13,797
| +3% | +$340K | 0.25% | 74 |
|
|
2024
Q3 | $11.7M | Buy |
534,702
+19,458
| +4% | +$427K | 0.22% | 103 |
|
|
2024
Q2 | $11.2M | Buy |
515,244
+59,417
| +13% | +$1.29M | 0.22% | 94 |
|
|
2024
Q1 | $9.15M | Sell |
455,827
-22,880
| -5% | -$459K | 0.18% | 133 |
|
|
2023
Q4 | $8.33M | Sell |
478,707
-23,568
| -5% | -$410K | 0.17% | 131 |
|
|
2023
Q3 | $8.29M | Buy |
502,275
+61,325
| +14% | +$1.01M | 0.18% | 122 |
|
|
2023
Q2 | $8.11M | Sell |
440,950
-52,848
| -11% | -$972K | 0.17% | 131 |
|
|
2023
Q1 | $8.59M | Buy |
493,798
+35,893
| +8% | +$625K | 0.17% | 124 |
|
|
2022
Q4 | $7.41M | Buy |
457,905
+30,144
| +7% | +$488K | 0.15% | 147 |
|
|
2022
Q3 | $6.67M | Buy |
427,761
+36,361
| +9% | +$567K | 0.14% | 166 |
|
|
2022
Q2 | $6.34M | Buy |
391,400
+124,020
| +46% | +$2.01M | 0.12% | 185 |
|
|
2022
Q1 | $5.85M | Buy |
267,380
+75,695
| +39% | +$1.65M | 0.09% | 238 |
|
|
2021
Q4 | $4.75M | Buy |
191,685
+66,913
| +54% | +$1.66M | 0.07% | 312 |
|
|
2021
Q3 | $3.33M | Buy |
124,772
+78,340
| +169% | +$2.09M | 0.05% | 407 |
|
|
2021
Q2 | $1.29M | Buy |
+46,432
| New | +$1.29M | 0.02% | 743 |
|