Steward Partners Investment Advisory’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 | $3.5M | Buy |
141,197
+7,497
| +6% | +$186K | 0.03% | 526 |
|
|
2025
Q1 | $2.76M | Buy |
133,700
+6,100
| +5% | +$126K | 0.02% | 559 |
|
|
2024
Q4 | $3.15M | Buy |
127,600
+11,513
| +10% | +$284K | 0.03% | 498 |
|
|
2024
Q3 | $2.55M | Buy |
116,087
+4,963
| +4% | +$109K | 0.02% | 550 |
|
|
2024
Q2 | $2.41M | Buy |
111,124
+17,314
| +18% | +$376K | 0.03% | 525 |
|
|
2024
Q1 | $1.88M | Buy |
93,810
+8,206
| +10% | +$165K | 0.02% | 599 |
|
|
2023
Q4 | $1.49M | Buy |
85,604
+8,690
| +11% | +$151K | 0.02% | 594 |
|
|
2023
Q3 | $1.27M | Buy |
76,914
+29,514
| +62% | +$487K | 0.02% | 596 |
|
|
2023
Q2 | $872K | Buy |
47,400
+27,500
| +138% | +$506K | 0.01% | 733 |
|
|
2023
Q1 | $346K | Sell |
19,900
-850
| -4% | -$14.8K | 0.01% | 1059 |
|
|
2022
Q4 | $336K | Buy |
20,750
+3,000
| +17% | +$48.6K | 0.01% | 1040 |
|
|
2022
Q3 | $277K | Buy |
17,750
+2,550
| +17% | +$39.8K | 0.01% | 1061 |
|
|
2022
Q2 | $246K | Sell |
15,200
-800
| -5% | -$12.9K | ﹤0.01% | 1116 |
|
|
2022
Q1 | $350K | Buy |
16,000
+11,700
| +272% | +$256K | 0.01% | 1061 |
|
|
2021
Q4 | $107K | Buy |
+4,300
| New | +$107K | ﹤0.01% | 1571 |
|
|
2021
Q2 | – | Sell |
-8,000
| Closed | -$212K | – | 7068 |
|
|
2021
Q1 | $212K | Buy |
+8,000
| New | +$212K | ﹤0.01% | 1270 |
|
|
2020
Q4 | – | Sell |
-1,250
| Closed | -$27K | – | 2863 |
|
|
2020
Q3 | $27K | Buy |
+1,250
| New | +$27K | ﹤0.01% | 1767 |
|