WS
AIO
Wedbush Securities’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
54,265
-2,098
| -4% | -$52.1K | 0.05% | 322 |
|
|
2025
Q1 | $1.16M | Sell |
56,363
-431
| -0.8% | -$8.89K | 0.04% | 345 |
|
|
2024
Q4 | $1.4M | Sell |
56,794
-19,900
| -26% | -$491K | 0.05% | 279 |
|
|
2024
Q3 | $1.69M | Buy |
76,694
+620
| +0.8% | +$13.6K | 0.06% | 231 |
|
|
2024
Q2 | $1.65M | Sell |
76,074
-703
| -0.9% | -$15.3K | 0.06% | 238 |
|
|
2024
Q1 | $1.54M | Buy |
76,777
+2,505
| +3% | +$50.3K | 0.06% | 262 |
|
|
2023
Q4 | $1.29M | Buy |
74,272
+964
| +1% | +$16.8K | 0.06% | 262 |
|
|
2023
Q3 | $1.21M | Buy |
73,308
+196
| +0.3% | +$3.24K | 0.06% | 256 |
|
|
2023
Q2 | $1.35M | Buy |
73,112
+325
| +0.4% | +$5.98K | 0.06% | 242 |
|
|
2023
Q1 | $1.27M | Sell |
72,787
-494
| -0.7% | -$8.6K | 0.06% | 260 |
|
|
2022
Q4 | $1.19M | Sell |
73,281
-3,330
| -4% | -$53.9K | 0.07% | 264 |
|
|
2022
Q3 | $1.19M | Sell |
76,611
-5,157
| -6% | -$80.4K | 0.07% | 241 |
|
|
2022
Q2 | $1.32M | Sell |
81,768
-4,313
| -5% | -$69.8K | 0.07% | 227 |
|
|
2022
Q1 | $1.88M | Buy |
86,081
+6,845
| +9% | +$150K | 0.09% | 190 |
|
|
2021
Q4 | $1.96M | Sell |
79,236
-3,793
| -5% | -$94K | 0.08% | 190 |
|
|
2021
Q3 | $2.22M | Sell |
83,029
-916
| -1% | -$24.4K | 0.11% | 165 |
|
|
2021
Q2 | $2.33M | Buy |
83,945
+2,921
| +4% | +$81K | 0.11% | 157 |
|
|
2021
Q1 | $2.15M | Buy |
81,024
+12,385
| +18% | +$329K | 0.12% | 143 |
|
|
2020
Q4 | $1.81M | Buy |
68,639
+8,260
| +14% | +$218K | 0.16% | 134 |
|
|
2020
Q3 | $1.3M | Sell |
60,379
-24,088
| -29% | -$520K | 0.12% | 172 |
|
|
2020
Q2 | $1.67M | Buy |
84,467
+19,077
| +29% | +$376K | 0.16% | 136 |
|
|
2020
Q1 | $1.05M | Buy |
65,390
+15,805
| +32% | +$253K | 0.12% | 168 |
|
|
2019
Q4 | $997K | Buy |
+49,585
| New | +$997K | 0.09% | 248 |
|