LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
74,560
+15,884
| +27% | +$394K | ﹤0.01% | 3179 |
|
|
2025
Q1 | $1.21M | Buy |
58,676
+1,105
| +2% | +$22.8K | ﹤0.01% | 3360 |
|
|
2024
Q4 | $1.42M | Buy |
57,571
+920
| +2% | +$22.7K | ﹤0.01% | 3166 |
|
|
2024
Q3 | $1.24M | Buy |
56,651
+8,476
| +18% | +$186K | ﹤0.01% | 3145 |
|
|
2024
Q2 | $1.05M | Sell |
48,175
-1,754
| -4% | -$38.1K | ﹤0.01% | 3172 |
|
|
2024
Q1 | $1M | Buy |
49,929
+2,916
| +6% | +$58.5K | ﹤0.01% | 3146 |
|
|
2023
Q4 | $818K | Sell |
47,013
-3,954
| -8% | -$68.8K | ﹤0.01% | 3207 |
|
|
2023
Q3 | $841K | Buy |
50,967
+2,527
| +5% | +$41.7K | ﹤0.01% | 3022 |
|
|
2023
Q2 | $891K | Buy |
48,440
+4,033
| +9% | +$74.2K | ﹤0.01% | 2909 |
|
|
2023
Q1 | $773K | Sell |
44,407
-1,602
| -3% | -$27.9K | ﹤0.01% | 2956 |
|
|
2022
Q4 | $745K | Sell |
46,009
-12,875
| -22% | -$208K | ﹤0.01% | 2881 |
|
|
2022
Q3 | $917K | Sell |
58,884
-22,038
| -27% | -$343K | ﹤0.01% | 2612 |
|
|
2022
Q2 | $1.31M | Sell |
80,922
-12,841
| -14% | -$208K | ﹤0.01% | 2344 |
|
|
2022
Q1 | $2.05M | Buy |
93,763
+916
| +1% | +$20K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $2.3M | Sell |
92,847
-52,558
| -36% | -$1.3M | ﹤0.01% | 1976 |
|
|
2021
Q3 | $3.88M | Buy |
145,405
+3,973
| +3% | +$106K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $3.92M | Buy |
141,432
+53,337
| +61% | +$1.48M | ﹤0.01% | 1509 |
|
|
2021
Q1 | $2.34M | Buy |
88,095
+12,837
| +17% | +$341K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $1.99M | Buy |
75,258
+1,914
| +3% | +$50.5K | ﹤0.01% | 1673 |
|
|
2020
Q3 | $1.58M | Buy |
73,344
+26,604
| +57% | +$574K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $922K | Buy |
+46,740
| New | +$922K | ﹤0.01% | 1870 |
|