FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$87K | – | 619 |
|
|
2023
Q4 | $87K | Buy |
5,000
+1,000
| +25% | +$17.4K | 0.1% | 142 |
|
|
2023
Q3 | $66K | Hold |
4,000
| – | – | 0.04% | 197 |
|
|
2023
Q2 | $73K | Sell |
4,000
-1,000
| -20% | -$18.3K | 0.09% | 135 |
|
|
2023
Q1 | $87K | Buy |
5,000
+1,000
| +25% | +$17.4K | 0.1% | 141 |
|
|
2022
Q4 | $64K | Hold |
4,000
| – | – | 0.09% | 164 |
|
|
2022
Q3 | $62K | Sell |
4,000
-1,000
| -20% | -$15.5K | 0.04% | 200 |
|
|
2022
Q2 | $80K | Hold |
5,000
| – | – | 0.06% | 175 |
|
|
2022
Q1 | $109K | Buy |
+5,000
| New | +$109K | 0.1% | 168 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$53K | – | 472 |
|
|
2021
Q3 | $53K | Sell |
2,000
-1,000
| -33% | -$26.5K | 0.02% | 329 |
|
|
2021
Q2 | $83K | Sell |
3,000
-811
| -21% | -$22.4K | 0.03% | 304 |
|
|
2021
Q1 | $101K | Buy |
+3,811
| New | +$101K | 0.04% | 302 |
|