Sound Income Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-342
| Closed | -$5.65K | – | 1321 |
|
|
2023
Q3 | $5.65K | Hold |
342
| – | – | ﹤0.01% | 728 |
|
|
2023
Q2 | $6.29K | Hold |
342
| – | – | ﹤0.01% | 688 |
|
|
2023
Q1 | $5.95K | Hold |
342
| – | – | ﹤0.01% | 672 |
|
|
2022
Q4 | $5.54K | Hold |
342
| – | – | ﹤0.01% | 635 |
|
|
2022
Q3 | $5K | Hold |
342
| – | – | ﹤0.01% | 574 |
|
|
2022
Q2 | $6K | Hold |
342
| – | – | ﹤0.01% | 546 |
|
|
2022
Q1 | $7K | Hold |
342
| – | – | ﹤0.01% | 527 |
|
|
2021
Q4 | $8K | Hold |
342
| – | – | ﹤0.01% | 498 |
|
|
2021
Q3 | $9K | Hold |
342
| – | – | ﹤0.01% | 467 |
|
|
2021
Q2 | $9K | Buy |
+342
| New | +$9K | ﹤0.01% | 496 |
|