Stolper & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,864
| Closed | -$403K | – | 82 |
|
|
2022
Q2 | $403K | Buy |
24,864
+174
| +0.7% | +$2.82K | 0.19% | 77 |
|
|
2022
Q1 | $540K | Buy |
24,690
+2,231
| +10% | +$48.8K | 0.23% | 72 |
|
|
2021
Q4 | $557K | Buy |
22,459
+1,281
| +6% | +$31.8K | 0.25% | 70 |
|
|
2021
Q3 | $565K | Buy |
21,178
+1,190
| +6% | +$31.7K | 0.27% | 71 |
|
|
2021
Q2 | $554K | Buy |
19,988
+87
| +0.4% | +$2.41K | 0.26% | 70 |
|
|
2021
Q1 | $529K | Buy |
+19,901
| New | +$529K | 0.27% | 69 |
|