BCA
AIO

Bay Colony Advisors’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
$242K Sell
9,744
-8,665
-47% -$215K 0.03% 397
2025
Q1
$388K Sell
18,409
-788
-4% -$16.6K 0.06% 284
2024
Q4
$473K Buy
19,197
+907
+5% +$22.4K 0.07% 252
2024
Q3
$402K Buy
18,290
+1,473
+9% +$32.4K 0.06% 267
2024
Q2
$365K Buy
16,817
+313
+2% +$6.8K 0.06% 259
2024
Q1
$331K Buy
16,504
+910
+6% +$18.3K 0.06% 276
2023
Q4
$271K Buy
15,594
+1,657
+12% +$28.8K 0.05% 288
2023
Q3
$230K Buy
13,937
+1,194
+9% +$19.7K 0.06% 288
2023
Q2
$234K Buy
+12,743
New +$234K 0.06% 281