Osaic Holdings’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 | $273K | Sell |
11,077
-1,110
| -9% | -$27.4K | ﹤0.01% | 3342 |
|
|
2025
Q1 | $251K | Sell |
12,187
-100
| -0.8% | -$2.06K | ﹤0.01% | 3451 |
|
|
2024
Q4 | $303K | Buy |
12,287
+626
| +5% | +$15.4K | ﹤0.01% | 3222 |
|
|
2024
Q3 | $256K | Sell |
11,661
-487
| -4% | -$10.7K | ﹤0.01% | 3457 |
|
|
2024
Q2 | $264K | Sell |
12,148
-16,934
| -58% | -$368K | ﹤0.01% | 3311 |
|
|
2024
Q1 | $584K | Buy |
29,082
+768
| +3% | +$15.4K | ﹤0.01% | 2811 |
|
|
2023
Q4 | $493K | Sell |
28,314
-7,984
| -22% | -$139K | ﹤0.01% | 3182 |
|
|
2023
Q3 | $599K | Buy |
36,298
+9,372
| +35% | +$155K | ﹤0.01% | 3097 |
|
|
2023
Q2 | $495K | Sell |
26,926
-2,153
| -7% | -$39.6K | ﹤0.01% | 3161 |
|
|
2023
Q1 | $506K | Buy |
29,079
+1,513
| +5% | +$26.3K | ﹤0.01% | 3087 |
|
|
2022
Q4 | $446K | Buy |
27,566
+4,199
| +18% | +$67.9K | ﹤0.01% | 3130 |
|
|
2022
Q3 | $363K | Buy |
23,367
+4,279
| +22% | +$66.5K | ﹤0.01% | 3201 |
|
|
2022
Q2 | $308K | Buy |
19,088
+72
| +0.4% | +$1.16K | ﹤0.01% | 3397 |
|
|
2022
Q1 | $414K | Sell |
19,016
-166
| -0.9% | -$3.61K | ﹤0.01% | 3392 |
|
|
2021
Q4 | $475K | Buy |
19,182
+466
| +2% | +$11.5K | ﹤0.01% | 3110 |
|
|
2021
Q3 | $498K | Buy |
18,716
+134
| +0.7% | +$3.57K | ﹤0.01% | 3032 |
|
|
2021
Q2 | $516K | Sell |
18,582
-871
| -4% | -$24.2K | ﹤0.01% | 3009 |
|
|
2021
Q1 | $516K | Buy |
19,453
+2,186
| +13% | +$58K | ﹤0.01% | 2829 |
|
|
2020
Q4 | $455K | Buy |
17,267
+5,201
| +43% | +$137K | ﹤0.01% | 2741 |
|
|
2020
Q3 | $261K | Buy |
12,066
+5,246
| +77% | +$113K | ﹤0.01% | 2997 |
|
|
2020
Q2 | $134K | Buy |
6,820
+4,804
| +238% | +$94.4K | ﹤0.01% | 3461 |
|
|
2020
Q1 | $32K | Buy |
+2,016
| New | +$32K | ﹤0.01% | 4285 |
|