Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.35M | Buy |
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|
2024
Q2 | $1.3M | Sell |
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|
2024
Q1 | $1.32M | Sell |
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|
2023
Q4 | $1.3M | Buy |
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|
2023
Q3 | $889K | Sell |
|
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|
2023
Q2 | $1.32M | Buy |
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|
2023
Q1 | $1.2M | Buy |
|
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|
2022
Q4 | $1.11M | Buy |
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|
2022
Q3 | $930K | Buy |
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|
2022
Q2 | $845K | Sell |
|
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|
2022
Q1 | $1.68M | Sell |
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|
2021
Q4 | $2.76M | Buy |
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|
2021
Q3 | $2.49M | Buy |
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|
2021
Q2 | $1.69M | Buy |
|
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|
2021
Q1 | $1.45M | Sell |
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|
2020
Q4 | $2.76M | Buy |
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|
2020
Q3 | $2.02M | Buy |
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|
2020
Q2 | $1.35M | Buy |
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|
2020
Q1 | $901K | Buy |
|