Truist Financial’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 | $389K | Buy |
15,685
+302
| +2% | +$7.5K | ﹤0.01% | 2054 |
|
|
2025
Q1 | $317K | Buy |
15,383
+283
| +2% | +$5.84K | ﹤0.01% | 2096 |
|
|
2024
Q4 | $372K | Buy |
15,100
+275
| +2% | +$6.78K | ﹤0.01% | 2022 |
|
|
2024
Q3 | $326K | Buy |
+14,825
| New | +$326K | ﹤0.01% | 2071 |
|
|
2022
Q2 | – | Sell |
-12,085
| Closed | -$264K | – | 2614 |
|
|
2022
Q1 | $264K | Sell |
12,085
-27,800
| -70% | -$607K | ﹤0.01% | 2374 |
|
|
2021
Q4 | $989K | Hold |
39,885
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q3 | $1.07M | Buy |
39,885
+4,000
| +11% | +$107K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $995K | Buy |
35,885
+7,740
| +28% | +$215K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $747K | Buy |
28,145
+1,995
| +8% | +$53K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $689K | Sell |
26,150
-650
| -2% | -$17.1K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $579K | Buy |
26,800
+800
| +3% | +$17.3K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $513K | Buy |
26,000
+1,000
| +4% | +$19.7K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $400K | Hold |
25,000
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q4 | $503K | Buy |
+25,000
| New | +$503K | ﹤0.01% | 1840 |
|