CW
AIO

CreativeOne Wealth’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

CreativeOne Wealth’s Portfolio AIO Stock Details AIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$825K Sell
33,250
-3,727
-10% -$92.5K 0.02% 597
2025
Q1 		$763K Sell
36,977
-8,116
-18% -$167K 0.02% 564
2024
Q4 		$1.11M Buy
+45,093
New +$1.11M 0.03% 434