Raleigh Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-425
| Closed | -$7.82K | – | 963 |
|
|
2023
Q2 | $7.82K | Sell |
425
-50
| -11% | -$920 | ﹤0.01% | 541 |
|
|
2023
Q1 | $8.27K | Hold |
475
| – | – | ﹤0.01% | 544 |
|
|
2022
Q4 | $7.69K | Buy |
475
+75
| +19% | +$1.21K | ﹤0.01% | 484 |
|
|
2022
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 444 |
|
|
2022
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 410 |
|
|
2022
Q1 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 388 |
|