Janney Montgomery Scott’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 | $843K | Buy |
33,975
+6,019
| +22% | +$149K | ﹤0.01% | 1696 |
|
|
2025
Q1 | $577K | Sell |
27,956
-453
| -2% | -$9.35K | ﹤0.01% | 1893 |
|
|
2024
Q4 | $701K | Buy |
28,409
+1,180
| +4% | +$29.1K | ﹤0.01% | 1783 |
|
|
2024
Q3 | $598K | Buy |
+27,229
| New | +$598K | ﹤0.01% | 1851 |
|
|
2024
Q2 | – | Sell |
-30,094
| Closed | -$604K | – | 2605 |
|
|
2024
Q1 | $604K | Buy |
30,094
+12,884
| +75% | +$259K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $299K | Buy |
17,210
+539
| +3% | +$9.36K | ﹤0.01% | 2221 |
|
|
2023
Q3 | $275K | Buy |
16,671
+4,450
| +36% | +$73.4K | ﹤0.01% | 2183 |
|
|
2023
Q2 | $225K | Sell |
12,221
-6,269
| -34% | -$115K | ﹤0.01% | 2393 |
|
|
2023
Q1 | $322K | Sell |
18,490
-450
| -2% | -$7.84K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $307K | Sell |
18,940
-830
| -4% | -$13.5K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $308K | Sell |
19,770
-6,321
| -24% | -$98.5K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $428K | Sell |
26,091
-1,081
| -4% | -$17.7K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $594K | Buy |
27,172
+886
| +3% | +$19.4K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $652K | Buy |
26,286
+5,457
| +26% | +$135K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $556K | Buy |
20,829
+1,237
| +6% | +$33K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $543K | Buy |
19,592
+4,446
| +29% | +$123K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $402K | Buy |
15,146
+3,887
| +35% | +$103K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $297K | Buy |
+11,259
| New | +$297K | ﹤0.01% | 1892 |
|