B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $586 | Buy |
36,176
+6,096
| +20% | +$99 | ﹤0.01% | 384 |
|
|
2022
Q1 | $658K | Buy |
30,080
+300
| +1% | +$6.56K | 0.05% | 280 |
|
|
2021
Q4 | $738K | Buy |
29,780
+12,780
| +75% | +$317K | 0.05% | 270 |
|
|
2021
Q3 | $454K | Hold |
17,000
| – | – | 0.03% | 360 |
|
|
2021
Q2 | $471K | Sell |
17,000
-300
| -2% | -$8.31K | 0.05% | 242 |
|
|
2021
Q1 | $459K | Hold |
17,300
| – | – | 0.05% | 233 |
|
|
2020
Q4 | $456K | Sell |
17,300
-1,000
| -5% | -$26.4K | 0.06% | 213 |
|
|
2020
Q3 | $395K | Sell |
18,300
-18,000
| -50% | -$389K | 0.05% | 261 |
|
|
2020
Q2 | $716K | Sell |
36,300
-1,300
| -3% | -$25.6K | 0.08% | 191 |
|
|
2020
Q1 | $602K | Buy |
37,600
+27,000
| +255% | +$432K | 0.06% | 249 |
|
|
2019
Q4 | $213K | Buy |
+10,600
| New | +$213K | 0.03% | 355 |
|