Kestra Advisory Services’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
Q3 | – | Sell |
-35,829
| Closed | -$778K | – | 2539 |
|
|
2024
Q2 | $778K | Buy |
35,829
+549
| +2% | +$11.9K | ﹤0.01% | 1478 |
|
|
2024
Q1 | $708K | Buy |
35,280
+777
| +2% | +$15.6K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $600K | Buy |
34,503
+8,053
| +30% | +$140K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $437K | Sell |
26,450
-7,508
| -22% | -$124K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $625K | Buy |
33,958
+1,347
| +4% | +$24.8K | 0.01% | 1214 |
|
|
2023
Q1 | $567K | Buy |
32,611
+732
| +2% | +$12.7K | 0.01% | 1212 |
|
|
2022
Q4 | $516K | Sell |
31,879
-3,278
| -9% | -$53.1K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $548K | Buy |
35,157
+2,400
| +7% | +$37.4K | 0.01% | 1267 |
|
|
2022
Q2 | $530K | Buy |
32,757
+1,340
| +4% | +$21.7K | 0.01% | 1299 |
|
|
2022
Q1 | $687K | Buy |
31,417
+3,191
| +11% | +$69.8K | 0.01% | 1115 |
|
|
2021
Q4 | $700K | Buy |
28,226
+9,000
| +47% | +$223K | 0.01% | 1144 |
|
|
2021
Q3 | $513K | Buy |
19,226
+1,005
| +6% | +$26.8K | 0.01% | 1374 |
|
|
2021
Q2 | $505K | Buy |
18,221
+3,946
| +28% | +$109K | 0.01% | 1275 |
|
|
2021
Q1 | $379K | Sell |
14,275
-7,057
| -33% | -$187K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $557K | Buy |
+21,332
| New | +$557K | 0.01% | 1151 |
|