Parametric Portfolio Associates’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$5.4M Buy
246,910
+30,605
+14% +$669K ﹤0.01% 1800
2021
Q4
$5.36M Buy
216,305
+37,921
+21% +$940K ﹤0.01% 1811
2021
Q3
$4.76M Buy
+178,384
New +$4.76M ﹤0.01% 1864