Blue Bell Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,042
| Closed | -$87.8K | – | 688 |
|
|
2024
Q2 | $87.8K | Sell |
4,042
-7,846
| -66% | -$170K | 0.02% | 285 |
|
|
2024
Q1 | $239K | Buy |
11,888
+7,351
| +162% | +$148K | 0.05% | 167 |
|
|
2023
Q4 | $78.9K | Buy |
4,537
+199
| +5% | +$3.46K | 0.02% | 261 |
|
|
2023
Q3 | $71.6K | Hold |
4,338
| – | – | 0.02% | 228 |
|
|
2023
Q2 | $79.8K | Sell |
4,338
-600
| -12% | -$11K | 0.02% | 213 |
|
|
2023
Q1 | $85.9K | Sell |
4,938
-1,700
| -26% | -$29.6K | 0.03% | 188 |
|
|
2022
Q4 | $107K | Sell |
6,638
-48
| -0.7% | -$777 | 0.04% | 158 |
|
|
2022
Q3 | $104K | Buy |
6,686
+872
| +15% | +$13.6K | 0.04% | 148 |
|
|
2022
Q2 | $94K | Buy |
5,814
+3,359
| +137% | +$54.3K | 0.03% | 161 |
|
|
2022
Q1 | $54K | Sell |
2,455
-1,298
| -35% | -$28.6K | 0.02% | 215 |
|
|
2021
Q4 | $93K | Buy |
3,753
+2,953
| +369% | +$73.2K | 0.02% | 166 |
|
|
2021
Q3 | $21K | Buy |
+800
| New | +$21K | 0.01% | 129 |
|
|
2020
Q3 | – | Sell |
-925
| Closed | -$20K | – | 165 |
|
|
2020
Q2 | $20K | Buy |
925
+625
| +208% | +$13.5K | 0.01% | 124 |
|
|
2020
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 166 |
|