Elequin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6K | Sell |
1,879
-5,774
| -75% | -$143K | 0.01% | 207 |
|
|
2025
Q1 | $158K | Buy |
+7,653
| New | +$158K | 0.02% | 79 |
|
|
2024
Q1 | – | Sell |
-4,391
| Closed | -$76.4K | – | 245 |
|
|
2023
Q4 | $76.4K | Sell |
4,391
-3,691
| -46% | -$64.2K | 0.02% | 192 |
|
|
2023
Q3 | $133K | Buy |
+8,082
| New | +$133K | 0.03% | 131 |
|
|
2023
Q2 | – | Sell |
-1,539
| Closed | -$26.8K | – | 535 |
|
|
2023
Q1 | $26.8K | Sell |
1,539
-30,996
| -95% | -$539K | 0.02% | 147 |
|
|
2022
Q4 | $527K | Buy |
+32,535
| New | +$527K | 0.15% | 97 |
|