PNC Financial Services Group’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 | $39K | Hold |
1,570
| – | – | ﹤0.01% | 3255 |
|
|
2025
Q1 | $32.4K | Hold |
1,570
| – | – | ﹤0.01% | 3324 |
|
|
2024
Q4 | $38.7K | Hold |
1,570
| – | – | ﹤0.01% | 3233 |
|
|
2024
Q3 | $34.5K | Hold |
1,570
| – | – | ﹤0.01% | 3272 |
|
|
2024
Q2 | $34.1K | Sell |
1,570
-16,173
| -91% | -$351K | ﹤0.01% | 3217 |
|
|
2024
Q1 | $356K | Sell |
17,743
-7,585
| -30% | -$152K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $441K | Sell |
25,328
-17
| -0.1% | -$296 | ﹤0.01% | 1601 |
|
|
2023
Q3 | $418K | Sell |
25,345
-10,888
| -30% | -$180K | ﹤0.01% | 1603 |
|
|
2023
Q2 | $667K | Sell |
36,233
-530
| -1% | -$9.75K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $640K | Buy |
36,763
+858
| +2% | +$14.9K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $581K | Buy |
35,905
+26,155
| +268% | +$423K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $152K | Buy |
+9,750
| New | +$152K | ﹤0.01% | 2269 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$22K | – | 4456 |
|
|
2022
Q1 | $22K | Sell |
1,000
-25,290
| -96% | -$556K | ﹤0.01% | 3513 |
|
|
2021
Q4 | $652K | Sell |
26,290
-3,220
| -11% | -$79.9K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $787K | Hold |
29,510
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q2 | $818K | Hold |
29,510
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q1 | $784K | Sell |
29,510
-3,440
| -10% | -$91.4K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $869K | Buy |
32,950
+13,145
| +66% | +$347K | ﹤0.01% | 1182 |
|
|
2020
Q3 | $427K | Buy |
19,805
+7,190
| +57% | +$155K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $249K | Buy |
12,615
+1,010
| +9% | +$19.9K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $186K | Buy |
+11,605
| New | +$186K | ﹤0.01% | 1859 |
|