L.J. Altfest & Co’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

L.J. Altfest & Co’s Portfolio AIO Stock Details AIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,732	Closed	-$409K	–	256
2022 Q1	$409K	Buy	+18,732	New	+$420K	0.07%	170
2021 Q4	–	Sell	-13,222	Closed	-$353K	–	246
2021 Q3	$353K	Sell	13,222 -704	-5%	-$19.3K	0.07%	180
2021 Q2	$386K	Buy	+13,926	New	+$379K	0.08%	172
2020 Q3	–	Sell	-27,713	Closed	-$547K	–	229
2020 Q2	$547K	Buy	27,713 +235	+0.9%	+$4.26K	0.16%	99
2020 Q1	$440K	Buy	+27,478	New	+$509K	0.14%	107

Other funds holding AIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

L.J. Altfest & Co's AIO Position: Q2 2022 in Review

L.J. Altfest & Co sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q2 2022, closing a stake of 18,732 shares — an estimated $409K sold.

L.J. Altfest & Co first reported a position in AIO in Q1 2020 and held it in 5 quarters. The position peaked at $547K in Q2 2020. 53 funds tracked by Wall St. Rank hold AIO as of Q2 2022.

L.J. Altfest & Co reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q2 2022 after selling out during the quarter.
L.J. Altfest & Co sold 18,732 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2022, an estimated $409K.
L.J. Altfest & Co first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2020 and held it in 5 quarters.
L.J. Altfest & Co's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $547K in Q2 2020.
53 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2022.

Based on L.J. Altfest & Co's 13F filing for Q2 2022, filed 4 Aug 2022.