Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Buy |
290,542
+24,009
| +9% | +$596K | ﹤0.01% | 2059 |
|
|
2025
Q1 | $5.5M | Buy |
266,533
+13,481
| +5% | +$278K | ﹤0.01% | 2238 |
|
|
2024
Q4 | $6.24M | Buy |
253,052
+6,975
| +3% | +$172K | ﹤0.01% | 2189 |
|
|
2024
Q3 | $5.41M | Buy |
246,077
+14,960
| +6% | +$329K | ﹤0.01% | 2319 |
|
|
2024
Q2 | $5.06M | Sell |
231,117
-56,409
| -20% | -$1.23M | ﹤0.01% | 2303 |
|
|
2024
Q1 | $5.78M | Buy |
287,526
+40,981
| +17% | +$823K | ﹤0.01% | 2258 |
|
|
2023
Q4 | $4.29M | Buy |
246,545
+4,295
| +2% | +$74.8K | ﹤0.01% | 2467 |
|
|
2023
Q3 | $4M | Buy |
242,250
+140,717
| +139% | +$2.32M | ﹤0.01% | 2456 |
|
|
2023
Q2 | $1.88M | Sell |
101,533
-14,301
| -12% | -$264K | ﹤0.01% | 2906 |
|
|
2023
Q1 | $2.02M | Buy |
115,834
+33,944
| +41% | +$593K | ﹤0.01% | 2840 |
|
|
2022
Q4 | $1.33M | Sell |
81,890
-22,315
| -21% | -$361K | ﹤0.01% | 2991 |
|
|
2022
Q3 | $1.62M | Sell |
104,205
-20,280
| -16% | -$316K | ﹤0.01% | 2867 |
|
|
2022
Q2 | $2.02M | Buy |
124,485
+33,429
| +37% | +$541K | ﹤0.01% | 2799 |
|
|
2022
Q1 | $1.99M | Buy |
91,056
+3,303
| +4% | +$72.2K | ﹤0.01% | 2916 |
|
|
2021
Q4 | $2.18M | Sell |
87,753
-988
| -1% | -$24.5K | ﹤0.01% | 2912 |
|
|
2021
Q3 | $2.37M | Buy |
88,741
+10,456
| +13% | +$279K | ﹤0.01% | 2809 |
|
|
2021
Q2 | $2.17M | Buy |
78,285
+2,121
| +3% | +$58.8K | ﹤0.01% | 2896 |
|
|
2021
Q1 | $2.02M | Sell |
76,164
-2,373
| -3% | -$63K | ﹤0.01% | 2858 |
|
|
2020
Q4 | $2.07M | Buy |
78,537
+8,270
| +12% | +$218K | ﹤0.01% | 2782 |
|
|
2020
Q3 | $1.52M | Buy |
70,267
+9,084
| +15% | +$196K | ﹤0.01% | 2798 |
|
|
2020
Q2 | $1.21M | Buy |
61,183
+1,834
| +3% | +$36.2K | ﹤0.01% | 2840 |
|
|
2020
Q1 | $950K | Buy |
59,349
+47,541
| +403% | +$761K | ﹤0.01% | 2844 |
|
|
2019
Q4 | $237K | Buy |
+11,808
| New | +$237K | ﹤0.01% | 3534 |
|