Chapin Davis’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 | $457K | Buy |
18,400
+500
| +3% | +$12.4K | 0.13% | 145 |
|
|
2025
Q1 | $369K | Hold |
17,900
| – | – | 0.13% | 146 |
|
|
2024
Q4 | $393K | Hold |
17,900
| – | – | 0.13% | 146 |
|
|
2024
Q3 | $393K | Hold |
17,900
| – | – | 0.13% | 147 |
|
|
2024
Q2 | $389K | Buy |
17,900
+1,050
| +6% | +$22.8K | 0.13% | 145 |
|
|
2024
Q1 | $338K | Sell |
16,850
-500
| -3% | -$10K | 0.12% | 160 |
|
|
2023
Q4 | $302K | Hold |
17,350
| – | – | 0.13% | 154 |
|
|
2023
Q3 | $286K | Sell |
17,350
-1,250
| -7% | -$20.6K | 0.14% | 146 |
|
|
2023
Q2 | $342K | Hold |
18,600
| – | – | 0.16% | 139 |
|
|
2023
Q1 | $324K | Buy |
18,600
+1,700
| +10% | +$29.6K | 0.17% | 140 |
|
|
2022
Q4 | $274K | Buy |
+16,900
| New | +$274K | 0.16% | 148 |
|