Robinson 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
2022
Q1
Sell
-25,000
Closed -$630K 250
2021
Q4
$630K Sell
25,000
-5,000
-17% -$126K 0.39% 42
2021
Q3
$800K Hold
30,000
0.72% 37
2021
Q2
$835K Buy
+30,000
New +$835K 0.45% 58