Concourse Financial Group Securities’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
Q1 | – | Sell |
-985
| Closed | -$24.7K | – | 208 |
|
|
2024
Q4 | $24.7K | Buy |
985
+38
| +4% | +$954 | ﹤0.01% | 1483 |
|
|
2024
Q3 | $20.8K | Buy |
947
+74
| +8% | +$1.63K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $19K | Hold |
873
| – | – | ﹤0.01% | 1523 |
|
|
2024
Q1 | $17.5K | Buy |
873
+733
| +524% | +$14.7K | ﹤0.01% | 1544 |
|
|
2023
Q4 | $2.44K | Buy |
+140
| New | +$2.44K | ﹤0.01% | 1982 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2442 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2462 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2490 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2426 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2141 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2302 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2273 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2473 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2503 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2459 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2429 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2378 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2244 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2159 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2241 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2143 |
|