Quantedge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,952
| Closed | -$312K | – | 112 |
|
|
2023
Q4 | $312K | Buy |
+17,952
| New | +$312K | 0.15% | 83 |
|
|
2023
Q3 | – | Sell |
-11,352
| Closed | -$209K | – | 117 |
|
|
2023
Q2 | $209K | Sell |
11,352
-30,600
| -73% | -$563K | 0.09% | 115 |
|
|
2023
Q1 | $730K | Sell |
41,952
-71,400
| -63% | -$1.24M | 0.29% | 77 |
|
|
2022
Q4 | $1.84M | Buy |
113,352
+27,540
| +32% | +$446K | 0.62% | 52 |
|
|
2022
Q3 | $1.34M | Buy |
85,812
+18,100
| +27% | +$282K | 0.41% | 77 |
|
|
2022
Q2 | $1.1M | Buy |
+67,712
| New | +$1.1M | 0.22% | 119 |
|
|
2022
Q1 | – | Sell |
-10,012
| Closed | -$248K | – | 216 |
|
|
2021
Q4 | $248K | Buy |
10,012
+1,512
| +18% | +$37.5K | 0.1% | 167 |
|
|
2021
Q3 | $227K | Buy |
+8,500
| New | +$227K | 0.11% | 159 |
|