Ellis Investment Partners’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
2022
Q1
Sell
-309
Closed -$7K 805
2021
Q4
$7K Buy
309
+4
+1% +$91 ﹤0.01% 654
2021
Q3
$8K Buy
305
+4
+1% +$105 ﹤0.01% 627
2021
Q2
$8K Buy
+301
New +$8K ﹤0.01% 630