Stockman Wealth Management’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 | $202K | Buy |
+8,131
| New | +$202K | 0.03% | 168 |
|
|
2025
Q1 | – | Sell |
-8,431
| Closed | -$208K | – | 167 |
|
|
2024
Q4 | $208K | Buy |
+8,431
| New | +$208K | 0.03% | 157 |
|
|
2023
Q2 | – | Sell |
-16,831
| Closed | -$293K | – | 196 |
|
|
2023
Q1 | $293K | Sell |
16,831
-642
| -4% | -$11.2K | 0.07% | 159 |
|
|
2022
Q4 | $283K | Sell |
17,473
-1,809
| -9% | -$29.3K | 0.07% | 156 |
|
|
2022
Q3 | $300K | Hold |
19,282
| – | – | 0.08% | 135 |
|
|
2022
Q2 | $312K | Sell |
19,282
-1,750
| -8% | -$28.3K | 0.08% | 138 |
|
|
2022
Q1 | $460K | Sell |
21,032
-260
| -1% | -$5.69K | 0.1% | 115 |
|
|
2021
Q4 | $528K | Buy |
21,292
+600
| +3% | +$14.9K | 0.11% | 115 |
|
|
2021
Q3 | $552K | Buy |
20,692
+550
| +3% | +$14.7K | 0.12% | 107 |
|
|
2021
Q2 | $558K | Buy |
20,142
+6,911
| +52% | +$191K | 0.13% | 102 |
|
|
2021
Q1 | $351K | Buy |
13,231
+3,142
| +31% | +$83.4K | 0.1% | 130 |
|
|
2020
Q4 | $266K | Buy |
+10,089
| New | +$266K | 0.08% | 145 |
|