Next Financial Group’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$194K Buy
7,812
+1,122
+17% +$27.9K 0.01% 908
2021
Q3
$178K Buy
6,690
+104
+2% +$2.77K 0.01% 886
2021
Q2
$183K Buy
6,586
+3,600
+121% +$100K 0.01% 857
2021
Q1
$79K Buy
2,986
+1,117
+60% +$29.6K 0.01% 1107
2020
Q4
$49K Buy
1,869
+669
+56% +$17.5K ﹤0.01% 1201
2020
Q3
$26K Buy
+1,200
New +$26K ﹤0.01% 1311