Osaic Holdings’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$479K	Buy	22,355 +9,104	+69%	+$204K	﹤0.01%	3394
2025 Q4	$288K	Sell	13,251 -3,951	-23%	-$92.3K	﹤0.01%	3850
2025 Q3	$420K	Buy	17,202 +2,401	+16%	+$58.6K	﹤0.01%	3570
2025 Q2	$367K	Buy	14,801 +2,614	+21%	+$57.5K	﹤0.01%	3417
2025 Q1	$251K	Sell	12,187 -100	-0.8%	-$2.35K	﹤0.01%	3453
2024 Q4	$303K	Buy	12,287 +626	+5%	+$14.6K	﹤0.01%	3224
2024 Q3	$256K	Sell	11,661 -487	-4%	-$10.3K	﹤0.01%	3458
2024 Q2	$264K	Sell	12,148 -16,934	-58%	-$339K	﹤0.01%	3313
2024 Q1	$584K	Buy	29,082 +768	+3%	+$14.6K	﹤0.01%	2811
2023 Q4	$493K	Sell	28,314 -7,984	-22%	-$133K	﹤0.01%	3182
2023 Q3	$599K	Buy	36,298 +9,372	+35%	+$169K	﹤0.01%	3097
2023 Q2	$495K	Sell	26,926 -2,153	-7%	-$36.9K	﹤0.01%	3161
2023 Q1	$506K	Buy	29,079 +1,513	+5%	+$25.8K	﹤0.01%	3087
2022 Q4	$446K	Buy	27,566 +4,199	+18%	+$69.1K	﹤0.01%	3130
2022 Q3	$363K	Buy	23,367 +4,279	+22%	+$73.8K	﹤0.01%	3201
2022 Q2	$308K	Buy	19,088 +72	+0.4%	+$1.33K	﹤0.01%	3397
2022 Q1	$414K	Sell	19,016 -166	-0.9%	-$3.72K	﹤0.01%	3392
2021 Q4	$475K	Buy	19,182 +466	+2%	+$12.7K	﹤0.01%	3110
2021 Q3	$498K	Buy	18,716 +134	+0.7%	+$3.67K	﹤0.01%	3032
2021 Q2	$516K	Sell	18,582 -871	-4%	-$23.7K	﹤0.01%	3009
2021 Q1	$516K	Buy	19,453 +2,186	+13%	+$60.5K	﹤0.01%	2830
2020 Q4	$455K	Buy	17,267 +5,201	+43%	+$123K	﹤0.01%	2742
2020 Q3	$261K	Buy	12,066 +5,246	+77%	+$110K	﹤0.01%	2998
2020 Q2	$134K	Buy	6,820 +4,804	+238%	+$87K	﹤0.01%	3466
2020 Q1	$32K	Buy	+2,016	New	+$37.3K	﹤0.01%	4309