Commonwealth Equity Services’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 Q1	$444K	Buy	20,757 +692	+3%	+$15.5K	﹤0.01%	3313
2025 Q4	$436K	Buy	20,065 +847	+4%	+$19.8K	﹤0.01%	3290
2025 Q3	$462K	Sell	19,218 -1,590	-8%	-$38.8K	﹤0.01%	3239
2025 Q2	$516K	Buy	20,808 +3,074	+17%	+$67.7K	﹤0.01%	3113
2025 Q1	$366K	Buy	17,734 +345	+2%	+$8.12K	﹤0.01%	3307
2024 Q4	$429K	Buy	17,389 +4,764	+38%	+$111K	﹤0.01%	3089
2024 Q3	$277K	Buy	+12,625	New	+$267K	﹤0.01%	3422
2023 Q2	–	Sell	-14,714	Closed	-$256	–	3833
2023 Q1	$256	Sell	14,714 -3,689	-20%	-$62.9K	﹤0.01%	3097
2022 Q4	$297K	Buy	18,403 +81	+0.4%	+$1.33K	﹤0.01%	2869
2022 Q3	$285K	Sell	18,322 -918	-5%	-$15.8K	﹤0.01%	2876
2022 Q2	$311K	Sell	19,240 -128	-0.7%	-$2.36K	﹤0.01%	2807
2022 Q1	$423K	Buy	19,368 +8,992	+87%	+$202K	﹤0.01%	2665
2021 Q4	$257K	Buy	+10,376	New	+$282K	﹤0.01%	3100