LPL Financial’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.18M | Buy |
|
|||||
|
2025
Q2 | $1.85M | Buy |
|
|||||
|
2025
Q1 | $1.21M | Buy |
|
|||||
|
2024
Q4 | $1.42M | Buy |
|
|||||
|
2024
Q3 | $1.24M | Buy |
|
|||||
|
2024
Q2 | $1.05M | Sell |
|
|||||
|
2024
Q1 | $1M | Buy |
|
|||||
|
2023
Q4 | $818K | Sell |
|
|||||
|
2023
Q3 | $841K | Buy |
|
|||||
|
2023
Q2 | $891K | Buy |
|
|||||
|
2023
Q1 | $773K | Sell |
|
|||||
|
2022
Q4 | $745K | Sell |
|
|||||
|
2022
Q3 | $917K | Sell |
|
|||||
|
2022
Q2 | $1.31M | Sell |
|
|||||
|
2022
Q1 | $2.05M | Buy |
|
|||||
|
2021
Q4 | $2.3M | Sell |
|
|||||
|
2021
Q3 | $3.88M | Buy |
|
|||||
|
2021
Q2 | $3.92M | Buy |
|
|||||
|
2021
Q1 | $2.34M | Buy |
|
|||||
|
2020
Q4 | $1.99M | Buy |
|
|||||
|
2020
Q3 | $1.58M | Buy |
|
|||||
|
2020
Q2 | $922K | Buy |
|