Moors & Cabot’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 | $484K | Hold |
19,503
| – | – | 0.02% | 511 |
|
|
2025
Q1 | $402K | Hold |
19,503
| – | – | 0.02% | 552 |
|
|
2024
Q4 | $481K | Hold |
19,503
| – | – | 0.02% | 509 |
|
|
2024
Q3 | $428K | Hold |
19,503
| – | – | 0.02% | 540 |
|
|
2024
Q2 | $423K | Hold |
19,503
| – | – | 0.02% | 528 |
|
|
2024
Q1 | $391K | Hold |
19,503
| – | – | 0.02% | 581 |
|
|
2023
Q4 | $339K | Sell |
19,503
-300
| -2% | -$5.22K | 0.02% | 584 |
|
|
2023
Q3 | $327K | Hold |
19,803
| – | – | 0.02% | 569 |
|
|
2023
Q2 | $364K | Hold |
19,803
| – | – | 0.02% | 547 |
|
|
2023
Q1 | $345K | Hold |
19,803
| – | – | 0.02% | 555 |
|
|
2022
Q4 | $321K | Sell |
19,803
-120
| -0.6% | -$1.94K | 0.02% | 565 |
|
|
2022
Q3 | $310K | Buy |
19,923
+186
| +0.9% | +$2.89K | 0.02% | 552 |
|
|
2022
Q2 | $320K | Buy |
19,737
+414
| +2% | +$6.71K | 0.02% | 539 |
|
|
2022
Q1 | $422K | Buy |
19,323
+1,855
| +11% | +$40.5K | 0.03% | 514 |
|
|
2021
Q4 | $433K | Buy |
17,468
+1,716
| +11% | +$42.5K | 0.03% | 502 |
|
|
2021
Q3 | $420K | Buy |
15,752
+212
| +1% | +$5.65K | 0.03% | 491 |
|
|
2021
Q2 | $431K | Buy |
15,540
+210
| +1% | +$5.82K | 0.03% | 461 |
|
|
2021
Q1 | $407K | Buy |
+15,330
| New | +$407K | 0.03% | 436 |
|
|
2020
Q3 | – | Sell |
-29,500
| Closed | -$582K | – | 677 |
|
|
2020
Q2 | $582K | Buy |
29,500
+1,500
| +5% | +$29.6K | 0.06% | 282 |
|
|
2020
Q1 | $448K | Buy |
+28,000
| New | +$448K | 0.07% | 270 |
|