Dakota Wealth Management’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
Q2 | – | Sell |
-17,640
| Closed | -$354K | – | 714 |
|
|
2024
Q1 | $354K | Sell |
17,640
-1,355
| -7% | -$27.2K | 0.01% | 551 |
|
|
2023
Q4 | $331K | Buy |
18,995
+125
| +0.7% | +$2.18K | 0.01% | 492 |
|
|
2023
Q3 | $312K | Sell |
18,870
-805
| -4% | -$13.3K | 0.01% | 479 |
|
|
2023
Q2 | $362K | Sell |
19,675
-60
| -0.3% | -$1.1K | 0.02% | 441 |
|
|
2023
Q1 | $343K | Buy |
19,735
+385
| +2% | +$6.7K | 0.02% | 432 |
|
|
2022
Q4 | $313K | Buy |
19,350
+5,905
| +44% | +$95.6K | 0.02% | 437 |
|
|
2022
Q3 | $209K | Buy |
+13,445
| New | +$209K | 0.02% | 488 |
|
|
2022
Q1 | – | Sell |
-19,635
| Closed | -$486K | – | 449 |
|
|
2021
Q4 | $486K | Sell |
19,635
-495
| -2% | -$12.3K | 0.05% | 238 |
|
|
2021
Q3 | $537K | Hold |
20,130
| – | – | 0.06% | 217 |
|
|
2021
Q2 | $558K | Sell |
20,130
-425
| -2% | -$11.8K | 0.07% | 209 |
|
|
2021
Q1 | $546K | Sell |
20,555
-6,320
| -24% | -$168K | 0.07% | 200 |
|
|
2020
Q4 | $709K | Buy |
26,875
+5,750
| +27% | +$152K | 0.09% | 179 |
|
|
2020
Q3 | $456K | Buy |
+21,125
| New | +$456K | 0.07% | 180 |
|