Stifel Financial’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 Q1	$1.69M	Buy	79,146 +425	+0.5%	+$9.55K	﹤0.01%	2088
2025 Q4	$1.71M	Sell	78,721 -6,251	-7%	-$146K	﹤0.01%	2043
2025 Q3	$2.04M	Sell	84,972 -995	-1%	-$24.3K	﹤0.01%	1903
2025 Q2	$2.13M	Buy	85,967 +13,471	+19%	+$297K	﹤0.01%	1802
2025 Q1	$1.5M	Sell	72,496 -20,776	-22%	-$489K	﹤0.01%	1965
2024 Q4	$2.3M	Sell	93,272 -10,496	-10%	-$245K	﹤0.01%	1675
2024 Q3	$2.28M	Sell	103,768 -255	-0.2%	-$5.4K	﹤0.01%	1690
2024 Q2	$2.26M	Buy	104,023 +4,079	+4%	+$81.6K	﹤0.01%	1642
2024 Q1	$2.01M	Sell	99,944 -2,658	-3%	-$50.6K	﹤0.01%	1714
2023 Q4	$1.79M	Buy	102,602 +11,370	+12%	+$189K	﹤0.01%	1750
2023 Q3	$1.51M	Sell	91,232 -8,116	-8%	-$146K	﹤0.01%	1775
2023 Q2	$1.83M	Buy	99,348 +4,207	+4%	+$72.1K	﹤0.01%	1688
2023 Q1	$1.66M	Buy	95,141 +1,266	+1%	+$21.6K	﹤0.01%	1701
2022 Q4	$1.52M	Buy	93,875 +287	+0.3%	+$4.72K	﹤0.01%	1720
2022 Q3	$1.46M	Buy	93,588 +17,839	+24%	+$307K	﹤0.01%	1686
2022 Q2	$1.23M	Sell	75,749 -1,820	-2%	-$33.5K	﹤0.01%	1841
2022 Q1	$1.7M	Sell	77,569 -11,793	-13%	-$264K	﹤0.01%	1737
2021 Q4	$2.21M	Buy	89,362 +6,102	+7%	+$166K	﹤0.01%	1538
2021 Q3	$2.22M	Buy	83,260 +19,219	+30%	+$526K	﹤0.01%	1504
2021 Q2	$1.77M	Buy	64,041 +6,399	+11%	+$174K	﹤0.01%	1699
2021 Q1	$1.53M	Buy	57,642 +19,225	+50%	+$532K	﹤0.01%	1691
2020 Q4	$1.01M	Buy	38,417 +7,010	+22%	+$166K	﹤0.01%	1833
2020 Q3	$678K	Buy	31,407 +58	+0.2%	+$1.22K	﹤0.01%	1892
2020 Q2	$619K	Buy	31,349 +3,060	+11%	+$55.4K	﹤0.01%	1884
2020 Q1	$452K	Buy	28,289 +6,363	+29%	+$118K	﹤0.01%	1926
2019 Q4	$442K	Buy	+21,926	New	+$438K	﹤0.01%	2339