MC
AIO

Matisse Capital’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Matisse Capital’s Portfolio AIO Stock Details AIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-147,446
Closed -$3.89M – 166
2020
Q4 		$3.89M Hold
147,446
– – 1.21% 30
2020
Q3 		$3.18M Hold
147,446
– – 1.27% 33
2020
Q2 		$2.91M Sell
147,446
-2,700
-2% -$53.3K 0.97% 38
2020
Q1 		$2.4M Buy
+150,146
New +$2.4M 0.95% 38