PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39K | Hold |
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|
2025
Q1 | $32.4K | Hold |
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|
2024
Q4 | $38.7K | Hold |
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|
2024
Q3 | $34.5K | Hold |
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|
2024
Q2 | $34.1K | Sell |
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|
2024
Q1 | $356K | Sell |
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|
2023
Q4 | $441K | Sell |
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|
2023
Q3 | $418K | Sell |
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|
2023
Q2 | $667K | Sell |
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|
2023
Q1 | $640K | Buy |
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|
2022
Q4 | $581K | Buy |
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|
2022
Q3 | $152K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $22K | Sell |
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|
2021
Q4 | $652K | Sell |
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|
2021
Q3 | $787K | Hold |
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|
2021
Q2 | $818K | Hold |
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|
2021
Q1 | $784K | Sell |
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|
2020
Q4 | $869K | Buy |
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|
2020
Q3 | $427K | Buy |
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|
2020
Q2 | $249K | Buy |
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|
2020
Q1 | $186K | Buy |
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