GSEP
AIO

Golden State Equity Partners’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Golden State Equity Partners’s Portfolio AIO Stock Details AIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-27,031
Closed -$721K – 180
2021
Q3 		$721K Sell
27,031
-309
-1% -$8.24K 0.29% 82
2021
Q2 		$758K Buy
+27,340
New +$758K 0.29% 85
2021
Q1 		– Sell
-26,933
Closed -$710K – 167
2020
Q4 		$710K Buy
+26,933
New +$710K 0.49% 58