Stifel Financial’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 | $2.13M | Buy |
85,967
+13,471
| +19% | +$334K | ﹤0.01% | 1802 |
|
|
2025
Q1 | $1.5M | Sell |
72,496
-20,776
| -22% | -$429K | ﹤0.01% | 1965 |
|
|
2024
Q4 | $2.3M | Sell |
93,272
-10,496
| -10% | -$259K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $2.28M | Sell |
103,768
-255
| -0.2% | -$5.6K | ﹤0.01% | 1690 |
|
|
2024
Q2 | $2.26M | Buy |
104,023
+4,079
| +4% | +$88.6K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $2.01M | Sell |
99,944
-2,658
| -3% | -$53.3K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $1.79M | Buy |
102,602
+11,370
| +12% | +$198K | ﹤0.01% | 1750 |
|
|
2023
Q3 | $1.51M | Sell |
91,232
-8,116
| -8% | -$134K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $1.83M | Buy |
99,348
+4,207
| +4% | +$77.4K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $1.66M | Buy |
95,141
+1,266
| +1% | +$22K | ﹤0.01% | 1701 |
|
|
2022
Q4 | $1.52M | Buy |
93,875
+287
| +0.3% | +$4.65K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $1.46M | Buy |
93,588
+17,839
| +24% | +$278K | ﹤0.01% | 1686 |
|
|
2022
Q2 | $1.23M | Sell |
75,749
-1,820
| -2% | -$29.5K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $1.7M | Sell |
77,569
-11,793
| -13% | -$258K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $2.22M | Buy |
89,362
+6,102
| +7% | +$151K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $2.22M | Buy |
83,260
+19,219
| +30% | +$513K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $1.78M | Buy |
64,041
+6,399
| +11% | +$177K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $1.53M | Buy |
57,642
+19,225
| +50% | +$511K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $1.01M | Buy |
38,417
+7,010
| +22% | +$185K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $678K | Buy |
31,407
+58
| +0.2% | +$1.25K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $619K | Buy |
31,349
+3,060
| +11% | +$60.4K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $452K | Buy |
28,289
+6,363
| +29% | +$102K | ﹤0.01% | 1926 |
|
|
2019
Q4 | $442K | Buy |
+21,926
| New | +$442K | ﹤0.01% | 2339 |
|