Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,001
| Closed | -$289K | – | 1720 |
|
|
2025
Q1 | $289K | Sell |
14,001
-4,963
| -26% | -$102K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $468K | Buy |
18,964
+1,151
| +6% | +$28.4K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $391K | Buy |
+17,813
| New | +$391K | ﹤0.01% | 1505 |
|
|
2023
Q3 | – | Sell |
-5,794
| Closed | -$107K | – | 1488 |
|
|
2023
Q2 | $107K | Buy |
+5,794
| New | +$107K | ﹤0.01% | 1772 |
|
|
2023
Q1 | – | Sell |
-6,794
| Closed | -$109K | – | 2016 |
|
|
2022
Q4 | $109K | Hold |
6,794
| – | – | ﹤0.01% | 1982 |
|
|
2022
Q3 | $105K | Hold |
6,794
| – | – | ﹤0.01% | 1960 |
|
|
2022
Q2 | $109K | Hold |
6,794
| – | – | ﹤0.01% | 1898 |
|
|
2022
Q1 | $148K | Buy |
6,794
+250
| +4% | +$5.45K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $162K | Buy |
6,544
+250
| +4% | +$6.19K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $167K | Buy |
6,294
+4,294
| +215% | +$114K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $55K | Buy |
+2,000
| New | +$55K | ﹤0.01% | 2027 |
|