Blue Bell Private Wealth Management’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$155K	Buy	7,232 +7,212	+36,060%	+$162K	0.02%	291
2025 Q4	$435	Buy	+20	New	+$467	﹤0.01%	697
2024 Q3	–	Sell	-4,042	Closed	-$87.8K	–	688
2024 Q2	$87.8K	Sell	4,042 -7,846	-66%	-$157K	0.02%	285
2024 Q1	$239K	Buy	11,888 +7,351	+162%	+$140K	0.05%	167
2023 Q4	$78.9K	Buy	4,537 +199	+5%	+$3.31K	0.02%	261
2023 Q3	$71.6K	Hold	4,338	–	–	0.02%	228
2023 Q2	$79.8K	Sell	4,338 -600	-12%	-$10.3K	0.02%	213
2023 Q1	$85.9K	Sell	4,938 -1,700	-26%	-$29K	0.03%	188
2022 Q4	$107K	Sell	6,638 -48	-0.7%	-$789	0.04%	158
2022 Q3	$104K	Buy	6,686 +872	+15%	+$15K	0.04%	149
2022 Q2	$94K	Buy	5,814 +3,359	+137%	+$61.9K	0.03%	163
2022 Q1	$54K	Sell	2,455 -1,298	-35%	-$29.1K	0.02%	217
2021 Q4	$93K	Buy	3,753 +2,953	+369%	+$80.2K	0.02%	167
2021 Q3	$21K	Buy	+800	New	+$21.9K	0.01%	130
2020 Q3	–	Sell	-925	Closed	-$20K	–	167
2020 Q2	$20K	Buy	925 +625	+208%	+$11.3K	0.01%	125
2020 Q1	$5K	Buy	+300	New	+$5.55K	﹤0.01%	168