Harbour 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 | $29.5K | Hold |
1,190
| – | – | ﹤0.01% | 2056 |
|
|
2025
Q1 | $24.6K | Hold |
1,190
| – | – | ﹤0.01% | 2098 |
|
|
2024
Q4 | $29.3K | Hold |
1,190
| – | – | ﹤0.01% | 1947 |
|
|
2024
Q3 | $26.1K | Hold |
1,190
| – | – | ﹤0.01% | 1933 |
|
|
2024
Q2 | $25.8K | Hold |
1,190
| – | – | ﹤0.01% | 1845 |
|
|
2024
Q1 | $23.9K | Hold |
1,190
| – | – | ﹤0.01% | 1872 |
|
|
2023
Q4 | $20.7K | Hold |
1,190
| – | – | ﹤0.01% | 1861 |
|
|
2023
Q3 | $19.6K | Hold |
1,190
| – | – | ﹤0.01% | 1744 |
|
|
2023
Q2 | $21.9K | Hold |
1,190
| – | – | ﹤0.01% | 1727 |
|
|
2023
Q1 | $20.7K | Hold |
1,190
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q4 | $19.3K | Hold |
1,190
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q3 | $19K | Hold |
1,190
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q2 | $19K | Buy |
+1,190
| New | +$19K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $30K | Hold |
1,190
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q3 | $32K | Buy |
+1,190
| New | +$32K | ﹤0.01% | 2019 |
|