Shaker Financial Services’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
2026 Q2	–	Sell	-111,789	Closed	-$2.39M	–	149
2026 Q1	$2.39M	Buy	111,789 +80,890	+262%	+$1.82M	0.83%	43
2025 Q4	$708K	Buy	30,899 +18,229	+144%	+$426K	0.22%	116
2025 Q3	$304K	Buy	+12,670	New	+$309K	0.1%	130
2025 Q2	–	Sell	-16,301	Closed	-$336K	–	151
2025 Q1	$336K	Buy	16,301 +7,108	+77%	+$167K	0.13%	127
2024 Q4	$227K	Sell	9,193 -27,104	-75%	-$633K	0.09%	164
2024 Q3	$797K	Buy	+36,297	New	+$769K	0.3%	94
2024 Q1	–	Sell	-81,204	Closed	-$1.42M	–	160
2023 Q4	$1.42M	Buy	81,204 +44,210	+120%	+$736K	0.58%	62
2023 Q3	$611K	Buy	+36,994	New	+$668K	0.28%	91
2023 Q1	–	Sell	-26,666	Closed	-$436K	–	153
2022 Q4	$436K	Buy	26,666 +12,092	+83%	+$199K	0.2%	108
2022 Q3	$227K	Sell	14,574 -17,741	-55%	-$306K	0.11%	129
2022 Q2	$523K	Buy	32,315 +6,443	+25%	+$119K	0.25%	87
2022 Q1	$566K	Buy	+25,872	New	+$580K	0.21%	108
2021 Q4	–	Sell	-89,874	Closed	-$2.4M	–	163
2021 Q3	$2.4M	Sell	89,874 -55,603	-38%	-$1.52M	0.96%	37
2021 Q2	$4.03M	Buy	145,477 +98,311	+208%	+$2.67M	1.5%	14
2021 Q1	$1.25M	Buy	47,166 +4,368	+10%	+$121K	0.5%	74
2020 Q4	$1.13M	Sell	42,798 -55,086	-56%	-$1.31M	0.47%	75
2020 Q3	$2.11M	Buy	97,884 +2,834	+3%	+$59.4K	1.13%	25
2020 Q2	$1.88M	Sell	95,050 -3,994	-4%	-$72.3K	1.04%	33
2020 Q1	$1.58M	Buy	99,044 +64,899	+190%	+$1.2M	1.07%	25
2019 Q4	$686K	Buy	+34,145	New	+$683K	0.32%	77