Royal Bank of Canada’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 | $8.28M | Buy |
333,652
+19,352
| +6% | +$480K | ﹤0.01% | 1964 |
|
|
2025
Q1 | $6.49M | Sell |
314,300
-17,735
| -5% | -$366K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $8.19M | Buy |
332,035
+17,288
| +5% | +$426K | ﹤0.01% | 1696 |
|
|
2024
Q3 | $6.92M | Buy |
314,747
+33,434
| +12% | +$735K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $6.11M | Buy |
281,313
+6,954
| +3% | +$151K | ﹤0.01% | 1815 |
|
|
2024
Q1 | $5.51M | Buy |
274,359
+9,611
| +4% | +$193K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $4.61M | Sell |
264,748
-2,933
| -1% | -$51K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $4.42M | Buy |
267,681
+5,778
| +2% | +$95.4K | ﹤0.01% | 1892 |
|
|
2023
Q2 | $4.82M | Sell |
261,903
-5,977
| -2% | -$110K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $4.66M | Buy |
267,880
+8,556
| +3% | +$149K | ﹤0.01% | 1885 |
|
|
2022
Q4 | $4.2M | Sell |
259,324
-7,204
| -3% | -$117K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $4.15M | Sell |
266,528
-29,499
| -10% | -$460K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $4.79M | Buy |
296,027
+33,785
| +13% | +$547K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $5.73M | Buy |
262,242
+37,935
| +17% | +$829K | ﹤0.01% | 1857 |
|
|
2021
Q4 | $5.56M | Buy |
224,307
+18,068
| +9% | +$448K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $5.5M | Buy |
206,239
+24,131
| +13% | +$644K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $5.05M | Buy |
182,108
+3,918
| +2% | +$109K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $4.73M | Buy |
178,190
+25,485
| +17% | +$677K | ﹤0.01% | 1999 |
|
|
2020
Q4 | $4.03M | Buy |
152,705
+16,080
| +12% | +$424K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $2.95M | Buy |
136,625
+14,391
| +12% | +$311K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $2.41M | Buy |
122,234
+20,471
| +20% | +$404K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $1.63M | Buy |
101,763
+96,563
| +1,857% | +$1.54M | ﹤0.01% | 2300 |
|
|
2019
Q4 | $105K | Buy |
+5,200
| New | +$105K | ﹤0.01% | 4476 |
|