Larson Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-720
| Closed | -$11.9K | – | 1789 |
|
|
2023
Q3 | $11.9K | Hold |
720
| – | – | ﹤0.01% | 949 |
|
|
2023
Q2 | $13.2K | Hold |
720
| – | – | ﹤0.01% | 852 |
|
|
2023
Q1 | $12.5K | Hold |
720
| – | – | ﹤0.01% | 860 |
|
|
2022
Q4 | $11.7K | Hold |
720
| – | – | ﹤0.01% | 820 |
|
|
2022
Q3 | $11K | Hold |
720
| – | – | ﹤0.01% | 756 |
|
|
2022
Q2 | $12K | Buy |
720
+425
| +144% | +$7.08K | ﹤0.01% | 652 |
|
|
2022
Q1 | $6K | Hold |
295
| – | – | ﹤0.01% | 751 |
|
|
2021
Q4 | $7K | Buy |
+295
| New | +$7K | ﹤0.01% | 748 |
|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$72K | – | 674 |
|
|
2020
Q1 | $72K | Buy |
+4,500
| New | +$72K | 0.05% | 135 |
|