JPMorgan Chase & Co’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 | – | Sell |
-150
| Closed | -$3.1K | – | 6146 |
|
|
2025
Q1 | $3.1K | Sell |
150
-18
| -11% | -$371 | ﹤0.01% | 5619 |
|
|
2024
Q4 | $4.14K | Sell |
168
-66
| -28% | -$1.63K | ﹤0.01% | 5497 |
|
|
2024
Q3 | $5.14K | Sell |
234
-86
| -27% | -$1.89K | ﹤0.01% | 5419 |
|
|
2024
Q2 | $6.95K | Sell |
320
-28
| -8% | -$608 | ﹤0.01% | 5313 |
|
|
2024
Q1 | $6.98K | Buy |
+348
| New | +$6.98K | ﹤0.01% | 5387 |
|
|
2023
Q2 | – | Sell |
-50
| Closed | -$870 | – | 5965 |
|
|
2023
Q1 | $870 | Sell |
50
-92
| -65% | -$1.6K | ﹤0.01% | 5727 |
|
|
2022
Q4 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 5339 |
|