Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97,615
| Closed | -$2.01M | – | 3615 |
|
|
2025
Q1 | $2.01M | Sell |
97,615
-221
| -0.2% | -$4.56K | 0.01% | 1340 |
|
|
2024
Q4 | $2.41M | Buy |
97,836
+20,839
| +27% | +$514K | 0.01% | 1225 |
|
|
2024
Q3 | $1.69M | Buy |
76,997
+6,570
| +9% | +$144K | 0.01% | 1484 |
|
|
2024
Q2 | $1.53M | Buy |
70,427
+7,767
| +12% | +$169K | 0.01% | 1473 |
|
|
2024
Q1 | $1.26M | Buy |
62,660
+7,900
| +14% | +$159K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $953K | Buy |
54,760
+10,700
| +24% | +$186K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $727K | Buy |
44,060
+12,886
| +41% | +$213K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $574K | Buy |
31,174
+11,934
| +62% | +$220K | ﹤0.01% | 2022 |
|
|
2023
Q1 | $335K | Buy |
19,240
+1,500
| +8% | +$26.1K | ﹤0.01% | 2394 |
|
|
2022
Q4 | $287K | Buy |
+17,740
| New | +$287K | ﹤0.01% | 2463 |
|
|
2022
Q1 | – | Sell |
-10,657
| Closed | -$264K | – | 3162 |
|
|
2021
Q4 | $264K | Buy |
10,657
+119
| +1% | +$2.95K | ﹤0.01% | 2658 |
|
|
2021
Q3 | $281K | Sell |
10,538
-448
| -4% | -$11.9K | ﹤0.01% | 2514 |
|
|
2021
Q2 | $305K | Buy |
10,986
+2,640
| +32% | +$73.3K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $222K | Buy |
+8,346
| New | +$222K | ﹤0.01% | 2527 |
|