Shaker Financial Services’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 |
-16,301
| Closed | -$336K | – | 151 |
|
|
2025
Q1 | $336K | Buy |
16,301
+7,108
| +77% | +$147K | 0.13% | 127 |
|
|
2024
Q4 | $227K | Sell |
9,193
-27,104
| -75% | -$668K | 0.09% | 164 |
|
|
2024
Q3 | $797K | Buy |
+36,297
| New | +$797K | 0.3% | 94 |
|
|
2024
Q1 | – | Sell |
-81,204
| Closed | -$1.42M | – | 160 |
|
|
2023
Q4 | $1.42M | Buy |
81,204
+44,210
| +120% | +$774K | 0.58% | 62 |
|
|
2023
Q3 | $611K | Buy |
+36,994
| New | +$611K | 0.28% | 91 |
|
|
2023
Q1 | – | Sell |
-26,666
| Closed | -$436K | – | 153 |
|
|
2022
Q4 | $436K | Buy |
26,666
+12,092
| +83% | +$198K | 0.2% | 108 |
|
|
2022
Q3 | $227K | Sell |
14,574
-17,741
| -55% | -$276K | 0.11% | 129 |
|
|
2022
Q2 | $523K | Buy |
32,315
+6,443
| +25% | +$104K | 0.25% | 87 |
|
|
2022
Q1 | $566K | Buy |
+25,872
| New | +$566K | 0.21% | 108 |
|
|
2021
Q4 | – | Sell |
-89,874
| Closed | -$2.4M | – | 163 |
|
|
2021
Q3 | $2.4M | Sell |
89,874
-55,603
| -38% | -$1.48M | 0.96% | 37 |
|
|
2021
Q2 | $4.03M | Buy |
145,477
+98,311
| +208% | +$2.73M | 1.5% | 14 |
|
|
2021
Q1 | $1.25M | Buy |
47,166
+4,368
| +10% | +$116K | 0.5% | 74 |
|
|
2020
Q4 | $1.13M | Sell |
42,798
-55,086
| -56% | -$1.45M | 0.47% | 75 |
|
|
2020
Q3 | $2.11M | Buy |
97,884
+2,834
| +3% | +$61.1K | 1.13% | 25 |
|
|
2020
Q2 | $1.88M | Sell |
95,050
-3,994
| -4% | -$78.8K | 1.04% | 33 |
|
|
2020
Q1 | $1.59M | Buy |
99,044
+64,899
| +190% | +$1.04M | 1.07% | 25 |
|
|
2019
Q4 | $686K | Buy |
+34,145
| New | +$686K | 0.32% | 77 |
|