First Trust Advisors’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Buy	51,010 +6,477	+15%	+$145K	﹤0.01%	2127
2025 Q4	$969K	Buy	44,533 +275	+0.6%	+$6.42K	﹤0.01%	2151
2025 Q3	$1.06M	Buy	44,258 +4,539	+11%	+$111K	﹤0.01%	2078
2025 Q2	$986K	Sell	39,719 -559	-1%	-$12.3K	﹤0.01%	2070
2025 Q1	$831K	Sell	40,278 -64	-0.2%	-$1.51K	﹤0.01%	2102
2024 Q4	$995K	Buy	40,342 +925	+2%	+$21.6K	﹤0.01%	2066
2024 Q3	$866K	Sell	39,417 -607	-2%	-$12.9K	﹤0.01%	2045
2024 Q2	$869K	Buy	40,024 +1,427	+4%	+$28.5K	﹤0.01%	1995
2024 Q1	$775K	Buy	38,597 +16,316	+73%	+$310K	﹤0.01%	2042
2023 Q4	$388K	Sell	22,281 -90	-0.4%	-$1.5K	﹤0.01%	2201
2023 Q3	$369K	Buy	22,371 +4,018	+22%	+$72.5K	﹤0.01%	2209
2023 Q2	$338K	Sell	18,353 -2,045	-10%	-$35.1K	﹤0.01%	2224
2023 Q1	$355K	Sell	20,398 -10,377	-34%	-$177K	﹤0.01%	2209
2022 Q4	$498K	Sell	30,775 -876	-3%	-$14.4K	﹤0.01%	2190
2022 Q3	$493K	Sell	31,651 -2,077	-6%	-$35.8K	﹤0.01%	2212
2022 Q2	$546K	Sell	33,728 -18,942	-36%	-$349K	﹤0.01%	2174
2022 Q1	$1.15M	Sell	52,670 -26,828	-34%	-$602K	﹤0.01%	1998
2021 Q4	$1.97M	Buy	79,498 +600	+0.8%	+$16.3K	﹤0.01%	1798
2021 Q3	$2.1M	Buy	78,898 +1,867	+2%	+$51.1K	﹤0.01%	1760
2021 Q2	$2.13M	Sell	77,031 -417	-0.5%	-$11.3K	﹤0.01%	1781
2021 Q1	$2.06M	Buy	77,448 +4,528	+6%	+$125K	﹤0.01%	1714
2020 Q4	$1.92M	Sell	72,920 -2,290	-3%	-$54.3K	﹤0.01%	1603
2020 Q3	$1.62M	Sell	75,210 -915	-1%	-$19.2K	﹤0.01%	1485
2020 Q2	$1.5M	Buy	76,125 +45,515	+149%	+$824K	﹤0.01%	1522
2020 Q1	$490K	Buy	+30,610	New	+$566K	﹤0.01%	1947