Wells Fargo’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 | $15.6M | Buy |
628,648
+2,251
| +0.4% | +$55.9K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $12.9M | Buy |
626,397
+22,254
| +4% | +$459K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $14.9M | Sell |
604,143
-1,851
| -0.3% | -$45.6K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $13.3M | Buy |
605,994
+182,069
| +43% | +$4M | ﹤0.01% | 1444 |
|
|
2024
Q2 | $9.2M | Buy |
423,925
+27,017
| +7% | +$587K | ﹤0.01% | 1659 |
|
|
2024
Q1 | $7.97M | Sell |
396,908
-203,155
| -34% | -$4.08M | ﹤0.01% | 1741 |
|
|
2023
Q4 | $10.4M | Buy |
600,063
+121,741
| +25% | +$2.12M | ﹤0.01% | 1521 |
|
|
2023
Q3 | $7.9M | Buy |
478,322
+1,447
| +0.3% | +$23.9K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $8.77M | Sell |
476,875
-25,143
| -5% | -$463K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $8.74M | Sell |
502,018
-48,760
| -9% | -$848K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $8.92M | Buy |
550,778
+8,071
| +1% | +$131K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $8.46M | Buy |
542,707
+38,203
| +8% | +$595K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $8.17M | Buy |
504,504
+45,285
| +10% | +$733K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $10M | Buy |
459,219
+90,293
| +24% | +$1.97M | ﹤0.01% | 1748 |
|
|
2021
Q4 | $9.15M | Buy |
368,926
+17,212
| +5% | +$427K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $9.38M | Buy |
351,714
+30,164
| +9% | +$805K | ﹤0.01% | 2188 |
|
|
2021
Q2 | $8.91M | Buy |
321,550
+95,271
| +42% | +$2.64M | ﹤0.01% | 2239 |
|
|
2021
Q1 | $6.01M | Buy |
226,279
+66,229
| +41% | +$1.76M | ﹤0.01% | 2551 |
|
|
2020
Q4 | $4.22M | Buy |
160,050
+35,450
| +28% | +$935K | ﹤0.01% | 2877 |
|
|
2020
Q3 | $2.69M | Buy |
124,600
+20,689
| +20% | +$446K | ﹤0.01% | 3030 |
|
|
2020
Q2 | $2.05M | Buy |
103,911
+14,263
| +16% | +$281K | ﹤0.01% | 3194 |
|
|
2020
Q1 | $1.43M | Buy |
89,648
+22,809
| +34% | +$365K | ﹤0.01% | 3200 |
|
|
2019
Q4 | $1.34M | Buy |
+66,839
| New | +$1.34M | ﹤0.01% | 3602 |
|