Equitable Holdings’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
Q2 | – | Sell |
-12,036
| Closed | -$263K | – | 856 |
|
|
2022
Q1 | $263K | Buy |
12,036
+96
| +0.8% | +$2.1K | ﹤0.01% | 760 |
|
|
2021
Q4 | $296K | Sell |
11,940
-2,260
| -16% | -$56K | ﹤0.01% | 705 |
|
|
2021
Q3 | $379K | Buy |
14,200
+1,422
| +11% | +$38K | 0.01% | 602 |
|
|
2021
Q2 | $354K | Buy |
12,778
+1,705
| +15% | +$47.2K | 0.01% | 620 |
|
|
2021
Q1 | $308K | Buy |
+11,073
| New | +$308K | 0.01% | 612 |
|