Sugarloaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-280
| Closed | -$4.53K | – | 706 |
|
|
2022
Q4 | $4.53K | Buy |
280
+7
| +3% | +$113 | ﹤0.01% | 590 |
|
|
2022
Q3 | $5K | Buy |
273
+7
| +3% | +$128 | ﹤0.01% | 600 |
|
|
2022
Q2 | $4K | Buy |
266
+7
| +3% | +$105 | ﹤0.01% | 607 |
|
|
2022
Q1 | $6K | Buy |
259
+35
| +16% | +$811 | ﹤0.01% | 533 |
|
|
2021
Q4 | $6K | Buy |
224
+3
| +1% | +$80 | ﹤0.01% | 560 |
|
|
2021
Q3 | $6K | Buy |
221
+3
| +1% | +$81 | ﹤0.01% | 571 |
|
|
2021
Q2 | $6K | Buy |
218
+4
| +2% | +$110 | ﹤0.01% | 571 |
|
|
2021
Q1 | $6 | Buy |
214
+10
| +5% | – | ﹤0.01% | 557 |
|
|
2020
Q4 | $5K | Buy |
204
+4
| +2% | +$98 | ﹤0.01% | 543 |
|
|
2020
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 533 |
|