&Partners’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 | $371K | Buy |
14,966
+308
| +2% | +$7.65K | ﹤0.01% | 1510 |
|
|
2025
Q1 | $309K | Buy |
14,658
+540
| +4% | +$11.4K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $343K | Sell |
14,118
-4,820
| -25% | -$117K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $416K | Buy |
18,938
+803
| +4% | +$17.6K | 0.01% | 947 |
|
|
2024
Q2 | $394K | Buy |
18,135
+4,850
| +37% | +$105K | 0.02% | 622 |
|
|
2024
Q1 | $267K | Hold |
13,285
| – | – | 0.04% | 395 |
|
|
2023
Q4 | $228K | Buy |
+13,285
| New | +$228K | 0.06% | 249 |
|