Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,094
| Closed | -$154K | – | 161 |
|
|
2024
Q2 | $154K | Buy |
+7,094
| New | +$154K | 0.05% | 103 |
|
|
2022
Q3 | – | Sell |
-92,226
| Closed | -$1.49M | – | 309 |
|
|
2022
Q2 | $1.49M | Sell |
92,226
-5,342
| -5% | -$86.5K | 0.62% | 47 |
|
|
2022
Q1 | $2.13M | Sell |
97,568
-10,321
| -10% | -$226K | 0.8% | 38 |
|
|
2021
Q4 | $2.68M | Sell |
107,889
-323
| -0.3% | -$8.01K | 0.97% | 40 |
|
|
2021
Q3 | $2.89M | Sell |
108,212
-3,965
| -4% | -$106K | 1.27% | 23 |
|
|
2021
Q2 | $3.11M | Sell |
112,177
-2,102
| -2% | -$58.3K | 1.3% | 22 |
|
|
2021
Q1 | $3.04M | Buy |
114,279
+2,967
| +3% | +$78.8K | 1.38% | 19 |
|
|
2020
Q4 | $2.94M | Sell |
111,312
-5,417
| -5% | -$143K | 1.37% | 18 |
|
|
2020
Q3 | $2.46M | Buy |
116,729
+5,081
| +5% | +$107K | 1.65% | 18 |
|
|
2020
Q2 | $2.34M | Buy |
111,648
+68,609
| +159% | +$1.44M | 1.15% | 19 |
|
|
2020
Q1 | $689K | Buy |
+43,039
| New | +$689K | 0.37% | 55 |
|