Fidelity Investments’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 | $25 | Sell |
1
-4
| -80% | -$100 | ﹤0.01% | 5238 |
|
|
2025
Q1 | $103 | Buy |
5
+3
| +150% | +$62 | ﹤0.01% | 5118 |
|
|
2024
Q4 | $49 | Buy |
+2
| New | +$49 | ﹤0.01% | 5184 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$22 | – | 5473 |
|
|
2024
Q2 | $22 | Hold |
1
| – | – | ﹤0.01% | 5173 |
|
|
2024
Q1 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 5183 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$17 | – | 5366 |
|
|
2023
Q1 | $17 | Hold |
1
| – | – | ﹤0.01% | 5128 |
|
|
2022
Q4 | $16 | Buy |
+1
| New | +$16 | ﹤0.01% | 5163 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 4875 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4912 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 4280 |
|
|
2021
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4278 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4184 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3542 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3581 |
|