Cornerstone 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
Q1 | – | Sell |
-26,425
| Closed | -$460K | – | 315 |
|
|
2023
Q4 | $460K | Buy |
+26,425
| New | +$460K | 0.02% | 289 |
|
|
2023
Q1 | – | Sell |
-478,689
| Closed | -$7.75M | – | 176 |
|
|
2022
Q4 | $7.75M | Buy |
478,689
+85,628
| +22% | +$1.39M | 0.38% | 71 |
|
|
2022
Q3 | $6.12M | Buy |
393,061
+89,861
| +30% | +$1.4M | 0.3% | 83 |
|
|
2022
Q2 | $4.91M | Buy |
+303,200
| New | +$4.91M | 0.26% | 101 |
|
|
2021
Q2 | – | Sell |
-77,889
| Closed | -$2.07M | – | 199 |
|
|
2021
Q1 | $2.07M | Buy |
+77,889
| New | +$2.07M | 0.18% | 127 |
|