Creative Financial Designs’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Creative Financial Designs’s Portfolio AIO Stock Details AIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-141	Closed	-$2.46K	–	1472
2023 Q1	$2.46K	Buy	141 +4	+3%	+$68	﹤0.01%	1235
2022 Q4	$2.22K	Buy	137 +3	+2%	+$49	﹤0.01%	1149
2022 Q3	$2K	Buy	134 +4	+3%	+$69	﹤0.01%	1150
2022 Q2	$2K	Sell	130 -298	-70%	-$5.49K	﹤0.01%	1106
2022 Q1	$9K	Buy	428 +118	+38%	+$2.65K	﹤0.01%	918
2021 Q4	$8K	Buy	310 +2	+0.6%	+$54	﹤0.01%	933
2021 Q3	$8K	Sell	308 -499	-62%	-$13.7K	﹤0.01%	1047
2021 Q2	$22K	Buy	807 +202	+33%	+$5.49K	﹤0.01%	821
2021 Q1	$16K	Sell	605 -495	-45%	-$13.7K	﹤0.01%	833
2020 Q4	$29K	Buy	+1,100	New	+$26.1K	0.01%	628

Other funds holding AIO

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Creative Financial Designs's AIO Position: Q2 2023 in Review

Creative Financial Designs sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q2 2023, closing a stake of 141 shares — an estimated $2.46K sold.

Creative Financial Designs first reported a position in AIO in Q4 2020 and held it in 10 quarters. The position peaked at $29K in Q4 2020. 48 funds tracked by Wall St. Rank hold AIO as of Q2 2023.

Creative Financial Designs reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q2 2023 after selling out during the quarter.
Creative Financial Designs sold 141 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2023, an estimated $2.46K.
Creative Financial Designs first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2020 and held it in 10 quarters.
Creative Financial Designs's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $29K in Q4 2020.
48 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2023.

Based on Creative Financial Designs's 13F filing for Q2 2023, filed 26 Jul 2023.