US Bancorp’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
Sell
-500
Closed -$10.9K 4167
2025
Q4
$10.9K Sell
500
-1,625
-76% -$38K ﹤0.01% 3306
2025
Q3
$51.1K Hold
2,125
﹤0.01% 2666
2025
Q2
$52.7K Hold
2,125
﹤0.01% 2759
2025
Q1
$43.8K Sell
2,125
-31
-1% -$730 ﹤0.01% 2817
2024
Q4
$53.2K Hold
2,156
﹤0.01% 2713
2024
Q3
$47.4K Sell
2,156
-523
-20% -$11.1K ﹤0.01% 2766
2024
Q2
$58.2K Buy
2,679
+1,083
+68% +$21.7K ﹤0.01% 2592
2024
Q1
$32K Buy
1,596
+596
+60% +$11.3K ﹤0.01% 2907
2023
Q4
$17.4K Buy
+1,000
New +$16.6K ﹤0.01% 3120

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