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 |
|