Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-141
| Closed | -$2.46K | – | 1472 |
|
|
2023
Q1 | $2.46K | Buy |
141
+4
| +3% | +$70 | ﹤0.01% | 1235 |
|
|
2022
Q4 | $2.22K | Buy |
137
+3
| +2% | +$49 | ﹤0.01% | 1149 |
|
|
2022
Q3 | $2K | Buy |
134
+4
| +3% | +$60 | ﹤0.01% | 1150 |
|
|
2022
Q2 | $2K | Sell |
130
-298
| -70% | -$4.59K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $9K | Buy |
428
+118
| +38% | +$2.48K | ﹤0.01% | 918 |
|
|
2021
Q4 | $8K | Buy |
310
+2
| +0.6% | +$52 | ﹤0.01% | 933 |
|
|
2021
Q3 | $8K | Sell |
308
-499
| -62% | -$13K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $22K | Buy |
807
+202
| +33% | +$5.51K | ﹤0.01% | 821 |
|
|
2021
Q1 | $16K | Sell |
605
-495
| -45% | -$13.1K | ﹤0.01% | 833 |
|
|
2020
Q4 | $29K | Buy |
+1,100
| New | +$29K | 0.01% | 628 |
|