Commonwealth Equity Services’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 | $516K | Buy |
20,808
+3,074
| +17% | +$76.2K | ﹤0.01% | 3113 |
|
|
2025
Q1 | $366K | Buy |
17,734
+345
| +2% | +$7.12K | ﹤0.01% | 3307 |
|
|
2024
Q4 | $429K | Buy |
17,389
+4,764
| +38% | +$118K | ﹤0.01% | 3089 |
|
|
2024
Q3 | $277K | Buy |
+12,625
| New | +$277K | ﹤0.01% | 3422 |
|
|
2023
Q2 | – | Sell |
-14,714
| Closed | -$256 | – | 3833 |
|
|
2023
Q1 | $256 | Sell |
14,714
-3,689
| -20% | -$64 | ﹤0.01% | 3097 |
|
|
2022
Q4 | $297K | Buy |
18,403
+81
| +0.4% | +$1.31K | ﹤0.01% | 2869 |
|
|
2022
Q3 | $285K | Sell |
18,322
-918
| -5% | -$14.3K | ﹤0.01% | 2876 |
|
|
2022
Q2 | $311K | Sell |
19,240
-128
| -0.7% | -$2.07K | ﹤0.01% | 2807 |
|
|
2022
Q1 | $423K | Buy |
19,368
+8,992
| +87% | +$196K | ﹤0.01% | 2665 |
|
|
2021
Q4 | $257K | Buy |
+10,376
| New | +$257K | ﹤0.01% | 3100 |
|