AIO
First Trust Advisors’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Sell |
39,719
-559
| -1% | -$13.9K | ﹤0.01% | 2070 |
|
|
2025
Q1 | $831K | Sell |
40,278
-64
| -0.2% | -$1.32K | ﹤0.01% | 2102 |
|
|
2024
Q4 | $995K | Buy |
40,342
+925
| +2% | +$22.8K | ﹤0.01% | 2066 |
|
|
2024
Q3 | $866K | Sell |
39,417
-607
| -2% | -$13.3K | ﹤0.01% | 2045 |
|
|
2024
Q2 | $869K | Buy |
40,024
+1,427
| +4% | +$31K | ﹤0.01% | 1995 |
|
|
2024
Q1 | $775K | Buy |
38,597
+16,316
| +73% | +$327K | ﹤0.01% | 2042 |
|
|
2023
Q4 | $388K | Sell |
22,281
-90
| -0.4% | -$1.57K | ﹤0.01% | 2201 |
|
|
2023
Q3 | $369K | Buy |
22,371
+4,018
| +22% | +$66.3K | ﹤0.01% | 2209 |
|
|
2023
Q2 | $338K | Sell |
18,353
-2,045
| -10% | -$37.6K | ﹤0.01% | 2224 |
|
|
2023
Q1 | $355K | Sell |
20,398
-10,377
| -34% | -$181K | ﹤0.01% | 2209 |
|
|
2022
Q4 | $498K | Sell |
30,775
-876
| -3% | -$14.2K | ﹤0.01% | 2190 |
|
|
2022
Q3 | $493K | Sell |
31,651
-2,077
| -6% | -$32.4K | ﹤0.01% | 2212 |
|
|
2022
Q2 | $546K | Sell |
33,728
-18,942
| -36% | -$307K | ﹤0.01% | 2174 |
|
|
2022
Q1 | $1.15M | Sell |
52,670
-26,828
| -34% | -$586K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $1.97M | Buy |
79,498
+600
| +0.8% | +$14.9K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $2.11M | Buy |
78,898
+1,867
| +2% | +$49.8K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $2.14M | Sell |
77,031
-417
| -0.5% | -$11.6K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $2.06M | Buy |
77,448
+4,528
| +6% | +$120K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $1.92M | Sell |
72,920
-2,290
| -3% | -$60.4K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $1.62M | Sell |
75,210
-915
| -1% | -$19.7K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $1.5M | Buy |
76,125
+45,515
| +149% | +$898K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $490K | Buy |
+30,610
| New | +$490K | ﹤0.01% | 1947 |
|