Claro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,210
| Closed | -$345K | – | 428 |
|
|
2024
Q1 | $345K | Sell |
17,210
-14,346
| -45% | -$288K | 0.06% | 291 |
|
|
2023
Q4 | $549K | Buy |
31,556
+733
| +2% | +$12.8K | 0.12% | 198 |
|
|
2023
Q3 | $509K | Buy |
30,823
+621
| +2% | +$10.3K | 0.13% | 195 |
|
|
2023
Q2 | $556K | Buy |
30,202
+59
| +0.2% | +$1.09K | 0.14% | 181 |
|
|
2023
Q1 | $524K | Buy |
30,143
+140
| +0.5% | +$2.44K | 0.15% | 172 |
|
|
2022
Q4 | $486K | Sell |
30,003
-3,584
| -11% | -$58K | 0.16% | 155 |
|
|
2022
Q3 | $544K | Hold |
33,587
| – | – | 0.22% | 119 |
|
|
2022
Q2 | $544K | Buy |
33,587
+9,855
| +42% | +$160K | 0.22% | 119 |
|
|
2022
Q1 | $588K | Hold |
23,732
| – | – | 0.21% | 127 |
|
|
2021
Q4 | $588K | Buy |
23,732
+3,330
| +16% | +$82.5K | 0.21% | 127 |
|
|
2021
Q3 | $544K | Buy |
20,402
+4,630
| +29% | +$123K | 0.23% | 129 |
|
|
2021
Q2 | $437K | Buy |
+15,772
| New | +$437K | 0.2% | 138 |
|
|
2021
Q1 | – | Sell |
-32,595
| Closed | -$860K | – | 216 |
|
|
2020
Q4 | $860K | Buy |
32,595
+10,913
| +50% | +$288K | 0.46% | 62 |
|
|
2020
Q3 | $468K | Buy |
+21,682
| New | +$468K | 0.3% | 99 |
|