Truist 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	$377K	Buy	17,599 +1,235	+8%	+$27.7K	﹤0.01%	2261
2025 Q4	$356K	Buy	16,364 +446	+3%	+$10.4K	﹤0.01%	2234
2025 Q3	$383K	Buy	15,918 +233	+1%	+$5.69K	﹤0.01%	2183
2025 Q2	$389K	Buy	15,685 +302	+2%	+$6.65K	﹤0.01%	2077
2025 Q1	$317K	Buy	15,383 +283	+2%	+$6.66K	﹤0.01%	2115
2024 Q4	$372K	Buy	15,100 +275	+2%	+$6.42K	﹤0.01%	2041
2024 Q3	$326K	Buy	+14,825	New	+$314K	﹤0.01%	2084
2022 Q2	–	Sell	-12,085	Closed	-$264K	–	2627
2022 Q1	$264K	Sell	12,085 -27,800	-70%	-$623K	﹤0.01%	2389
2021 Q4	$989K	Hold	39,885	–	–	﹤0.01%	1644
2021 Q3	$1.06M	Buy	39,885 +4,000	+11%	+$109K	﹤0.01%	1561
2021 Q2	$995K	Buy	35,885 +7,740	+28%	+$211K	﹤0.01%	1658
2021 Q1	$747K	Buy	28,145 +1,995	+8%	+$55.2K	﹤0.01%	1747
2020 Q4	$689K	Sell	26,150 -650	-2%	-$15.4K	﹤0.01%	1689
2020 Q3	$579K	Buy	26,800 +800	+3%	+$16.8K	﹤0.01%	1647
2020 Q2	$513K	Buy	26,000 +1,000	+4%	+$18.1K	﹤0.01%	1613
2020 Q1	$400K	Hold	25,000	–	–	﹤0.01%	1682
2019 Q4	$503K	Buy	+25,000	New	+$500K	﹤0.01%	1859