NBC Securities’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 | $242K | Buy |
9,774
+809
| +9% | +$20K | 0.02% | 772 |
|
|
2025
Q1 | $184K | Buy |
8,965
+8,957
| +111,963% | +$184K | 0.02% | 808 |
|
|
2024
Q4 | $220 | Sell |
8
-8,748
| -100% | -$241K | 0.02% | 725 |
|
|
2024
Q3 | $192K | Sell |
8,756
-3,249
| -27% | -$71.2K | 0.02% | 793 |
|
|
2024
Q2 | $260K | Buy |
12,005
+676
| +6% | +$14.6K | 0.02% | 662 |
|
|
2024
Q1 | $227K | Sell |
11,329
-1,582
| -12% | -$31.7K | 0.02% | 693 |
|
|
2023
Q4 | $224K | Buy |
12,911
+33
| +0.3% | +$573 | 0.02% | 686 |
|
|
2023
Q3 | $212K | Buy |
+12,878
| New | +$212K | 0.02% | 662 |
|