Carson Wealth (CWM LLC)’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 | $43K | Hold |
1,726
| – | – | ﹤0.01% | 3386 |
|
|
2025
Q1 | $36K | Sell |
1,726
-85
| -5% | -$1.77K | ﹤0.01% | 3232 |
|
|
2024
Q4 | $45K | Sell |
1,811
-44
| -2% | -$1.09K | ﹤0.01% | 2870 |
|
|
2024
Q3 | $41K | Hold |
1,855
| – | – | ﹤0.01% | 2831 |
|
|
2024
Q2 | $40K | Hold |
1,855
| – | – | ﹤0.01% | 2609 |
|
|
2024
Q1 | $37K | Hold |
1,855
| – | – | ﹤0.01% | 2490 |
|
|
2023
Q4 | $32K | Buy |
1,855
+274
| +17% | +$4.73K | ﹤0.01% | 2454 |
|
|
2023
Q3 | $26K | Hold |
1,581
| – | – | ﹤0.01% | 2492 |
|
|
2023
Q2 | $29K | Buy |
1,581
+60
| +4% | +$1.1K | ﹤0.01% | 2379 |
|
|
2023
Q1 | $26K | Buy |
1,521
+729
| +92% | +$12.5K | ﹤0.01% | 2306 |
|
|
2022
Q4 | $13K | Buy |
792
+188
| +31% | +$3.09K | ﹤0.01% | 2634 |
|
|
2022
Q3 | $9K | Buy |
604
+191
| +46% | +$2.85K | ﹤0.01% | 2721 |
|
|
2022
Q2 | $7K | Buy |
413
+29
| +8% | +$492 | ﹤0.01% | 2765 |
|
|
2022
Q1 | $8K | Buy |
+384
| New | +$8K | ﹤0.01% | 2579 |
|