Landscape Capital Management’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
Q2 | – | Sell |
-35,726
| Closed | -$717K | – | 697 |
|
|
2024
Q1 | $717K | Sell |
35,726
-59,589
| -63% | -$1.2M | 0.06% | 378 |
|
|
2023
Q4 | $1.66M | Buy |
+95,315
| New | +$1.66M | 0.15% | 144 |
|
|
2023
Q1 | – | Sell |
-35,639
| Closed | -$577K | – | 653 |
|
|
2022
Q4 | $577K | Buy |
35,639
+11,642
| +49% | +$188K | 0.08% | 230 |
|
|
2022
Q3 | $374K | Sell |
23,997
-16,750
| -41% | -$261K | 0.05% | 369 |
|
|
2022
Q2 | $660K | Buy |
+40,747
| New | +$660K | 0.09% | 209 |
|
|
2022
Q1 | – | Sell |
-21,425
| Closed | -$531K | – | 917 |
|
|
2021
Q4 | $531K | Buy |
+21,425
| New | +$531K | 0.07% | 199 |
|