Parallel Advisors’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5K | Buy |
1,308
+26
| +2% | +$645 | ﹤0.01% | 1933 |
|
|
2025
Q1 | $26.5K | Buy |
1,282
+25
| +2% | +$516 | ﹤0.01% | 1984 |
|
|
2024
Q4 | $31K | Buy |
1,257
+23
| +2% | +$568 | ﹤0.01% | 1903 |
|
|
2024
Q3 | $27.1K | Buy |
1,234
+25
| +2% | +$549 | ﹤0.01% | 1902 |
|
|
2024
Q2 | $26.2K | Buy |
1,209
+26
| +2% | +$564 | ﹤0.01% | 1821 |
|
|
2024
Q1 | $23.7K | Buy |
1,183
+37
| +3% | +$742 | ﹤0.01% | 1889 |
|
|
2023
Q4 | $19.9K | Buy |
1,146
+31
| +3% | +$539 | ﹤0.01% | 1946 |
|
|
2023
Q3 | $18.4K | Buy |
1,115
+27
| +2% | +$446 | ﹤0.01% | 1886 |
|
|
2023
Q2 | $20K | Buy |
1,088
+28
| +3% | +$515 | ﹤0.01% | 1853 |
|
|
2023
Q1 | $18.4K | Buy |
1,060
+28
| +3% | +$487 | ﹤0.01% | 1871 |
|
|
2022
Q4 | $16.7K | Sell |
1,032
-86
| -8% | -$1.39K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $17K | Buy |
1,118
+10
| +0.9% | +$152 | ﹤0.01% | 1724 |
|
|
2022
Q2 | $18K | Hold |
1,108
| – | – | ﹤0.01% | 1693 |
|
|
2022
Q1 | $24K | Sell |
1,108
-3,421
| -76% | -$74.1K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $112K | Sell |
4,529
-373
| -8% | -$9.22K | ﹤0.01% | 960 |
|
|
2021
Q3 | $131K | Hold |
4,902
| – | – | 0.01% | 860 |
|
|
2021
Q2 | $136K | Buy |
4,902
+3,120
| +175% | +$86.6K | 0.01% | 826 |
|
|
2021
Q1 | $47K | Hold |
1,782
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q4 | $47K | Buy |
1,782
+417
| +31% | +$11K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $29K | Buy |
+1,365
| New | +$29K | ﹤0.01% | 1272 |
|