Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,372
| Closed | -$184K | – | 828 |
|
|
2022
Q2 | $184K | Sell |
11,372
-11,585
| -50% | -$187K | ﹤0.01% | 770 |
|
|
2022
Q1 | $501K | Buy |
+22,957
| New | +$501K | 0.01% | 532 |
|
|
2021
Q3 | – | Sell |
-21,701
| Closed | -$604K | – | 850 |
|
|
2021
Q2 | $604K | Buy |
21,701
+2,009
| +10% | +$55.9K | 0.01% | 422 |
|
|
2021
Q1 | $525K | Buy |
19,692
+1,693
| +9% | +$45.1K | 0.01% | 430 |
|
|
2020
Q4 | $476K | Buy |
+17,999
| New | +$476K | 0.01% | 433 |
|