Chapin Davis’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 Q2	$477K	Sell	17,000 -500	-3%	-$12.8K	0.08%	153
2026 Q1	$375K	Sell	17,500 -900	-5%	-$20.2K	0.08%	180
2025 Q4	$400K	Hold	18,400	–	–	0.09%	165
2025 Q3	$442K	Hold	18,400	–	–	0.11%	156
2025 Q2	$457K	Buy	18,400 +500	+3%	+$11K	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%	+$21K	0.13%	145
2024 Q1	$338K	Sell	16,850 -500	-3%	-$9.51K	0.12%	160
2023 Q4	$302K	Hold	17,350	–	–	0.13%	154
2023 Q3	$286K	Sell	17,350 -1,250	-7%	-$22.6K	0.14%	146
2023 Q2	$342K	Hold	18,600	–	–	0.16%	139
2023 Q1	$324K	Buy	18,600 +1,700	+10%	+$29K	0.17%	140
2022 Q4	$274K	Buy	+16,900	New	+$278K	0.16%	148