US Bancorp’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
$52.7K Hold
2,125
﹤0.01% 2757
2025
Q1
$43.8K Sell
2,125
-31
-1% -$640 ﹤0.01% 2808
2024
Q4
$53.2K Hold
2,156
﹤0.01% 2711
2024
Q3
$47.4K Sell
2,156
-523
-20% -$11.5K ﹤0.01% 2763
2024
Q2
$58.2K Buy
2,679
+1,083
+68% +$23.5K ﹤0.01% 2589
2024
Q1
$32K Buy
1,596
+596
+60% +$12K ﹤0.01% 2903
2023
Q4
$17.4K Buy
+1,000
New +$17.4K ﹤0.01% 3116