LJAC
AIO
L.J. Altfest & Co’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,732
| Closed | -$409K | – | 256 |
|
|
2022
Q1 | $409K | Buy |
+18,732
| New | +$409K | 0.07% | 170 |
|
|
2021
Q4 | – | Sell |
-13,222
| Closed | -$353K | – | 246 |
|
|
2021
Q3 | $353K | Sell |
13,222
-704
| -5% | -$18.8K | 0.07% | 180 |
|
|
2021
Q2 | $386K | Buy |
+13,926
| New | +$386K | 0.08% | 172 |
|
|
2020
Q3 | – | Sell |
-27,713
| Closed | -$547K | – | 229 |
|
|
2020
Q2 | $547K | Buy |
27,713
+235
| +0.9% | +$4.64K | 0.16% | 99 |
|
|
2020
Q1 | $440K | Buy |
+27,478
| New | +$440K | 0.14% | 107 |
|