B. Riley Wealth Advisors’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
Q4 | – | Sell |
-14,170
| Closed | -$310K | – | 1140 |
|
|
2024
Q3 | $310K | Sell |
14,170
-175
| -1% | -$3.83K | 0.01% | 935 |
|
|
2024
Q2 | $311K | Buy |
14,345
+1,323
| +10% | +$28.7K | 0.01% | 1019 |
|
|
2024
Q1 | $217K | Sell |
13,022
-77
| -0.6% | -$1.28K | 0.01% | 1233 |
|
|
2023
Q4 | $230K | Buy |
13,099
+77
| +0.6% | +$1.35K | 0.01% | 1190 |
|
|
2023
Q3 | $217K | Sell |
13,022
-491
| -4% | -$8.18K | 0.01% | 1233 |
|
|
2023
Q2 | $251K | Sell |
13,513
-9,273
| -41% | -$172K | 0.01% | 1219 |
|
|
2023
Q1 | $400K | Buy |
22,786
+1,624
| +8% | +$28.5K | 0.01% | 917 |
|
|
2022
Q4 | $346K | Sell |
21,162
-5,736
| -21% | -$93.7K | 0.01% | 964 |
|
|
2022
Q3 | $420K | Buy |
26,898
+14,770
| +122% | +$231K | 0.01% | 834 |
|
|
2022
Q2 | $197K | Sell |
12,128
-9,584
| -44% | -$156K | 0.01% | 1042 |
|
|
2022
Q1 | $475K | Buy |
+21,712
| New | +$475K | 0.02% | 776 |
|
|
2020
Q4 | – | Sell |
-12,036
| Closed | -$260K | – | 1028 |
|
|
2020
Q3 | $260K | Buy |
+12,036
| New | +$260K | 0.01% | 752 |
|