Certuity’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
Q4 | – | Sell |
-22,119
| Closed | -$486K | – | 385 |
|
|
2024
Q3 | $486K | Hold |
22,119
| – | – | 0.05% | 186 |
|
|
2024
Q2 | $480K | Hold |
22,119
| – | – | 0.04% | 191 |
|
|
2024
Q1 | $444K | Hold |
22,119
| – | – | 0.04% | 188 |
|
|
2023
Q4 | $385K | Sell |
22,119
-16,381
| -43% | -$285K | 0.04% | 212 |
|
|
2023
Q3 | $636K | Hold |
38,500
| – | – | 0.07% | 120 |
|
|
2023
Q2 | $708K | Buy |
+38,500
| New | +$708K | 0.08% | 110 |
|