Advisory Services Network’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-655
| Closed | -$11.4K | – | 1500 |
|
|
2023
Q4 | $11.4K | Sell |
655
-11,312
| -95% | -$197K | ﹤0.01% | 2804 |
|
|
2023
Q3 | $198K | Buy |
+11,967
| New | +$198K | 0.01% | 1327 |
|
|
2023
Q2 | – | Sell |
-694
| Closed | -$12.1K | – | 1484 |
|
|
2023
Q1 | $12.1K | Hold |
694
| – | – | ﹤0.01% | 2792 |
|
|
2022
Q4 | $11.2K | Buy |
+694
| New | +$11.2K | ﹤0.01% | 2801 |
|