NewEdge Advisors’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 | $19.1K | Sell |
768
-663
| -46% | -$16.5K | ﹤0.01% | 2978 |
|
|
2025
Q1 | $29.5K | Buy |
1,431
+12
| +0.8% | +$248 | ﹤0.01% | 2731 |
|
|
2024
Q4 | $35K | Buy |
1,419
+12
| +0.9% | +$296 | ﹤0.01% | 2645 |
|
|
2024
Q3 | $30.9K | Buy |
1,407
+14
| +1% | +$307 | ﹤0.01% | 2589 |
|
|
2024
Q2 | $30.2K | Buy |
1,393
+13
| +0.9% | +$282 | ﹤0.01% | 2500 |
|
|
2024
Q1 | $27.7K | Buy |
1,380
+19
| +1% | +$381 | ﹤0.01% | 2506 |
|
|
2023
Q4 | $23.7K | Buy |
1,361
+16
| +1% | +$278 | ﹤0.01% | 2508 |
|
|
2023
Q3 | $22.2K | Buy |
1,345
+14
| +1% | +$231 | ﹤0.01% | 2350 |
|
|
2023
Q2 | $24.5K | Buy |
1,331
+624
| +88% | +$11.5K | ﹤0.01% | 2320 |
|
|
2023
Q1 | $12.3K | Buy |
707
+18
| +3% | +$313 | ﹤0.01% | 2506 |
|
|
2022
Q4 | $11 | Buy |
+689
| New | +$11 | ﹤0.01% | 3687 |
|