Wolverine Asset Management’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 | – | Sell |
-579
| Closed | -$11.9K | – | 1141 |
|
|
2025
Q1 | $11.9K | Buy |
+579
| New | +$11.9K | ﹤0.01% | 891 |
|
|
2024
Q2 | – | Sell |
-1,851
| Closed | -$37.1K | – | 1227 |
|
|
2024
Q1 | $37.1K | Sell |
1,851
-133,312
| -99% | -$2.68M | ﹤0.01% | 766 |
|
|
2023
Q4 | $2.35M | Buy |
135,163
+128,341
| +1,881% | +$2.23M | 0.02% | 257 |
|
|
2023
Q3 | $113K | Buy |
+6,822
| New | +$113K | ﹤0.01% | 784 |
|
|
2023
Q1 | – | Sell |
-207,775
| Closed | -$3.36M | – | 1504 |
|
|
2022
Q4 | $3.36M | Buy |
207,775
+11,354
| +6% | +$184K | 0.03% | 269 |
|
|
2022
Q3 | $3.06M | Buy |
196,421
+7,711
| +4% | +$120K | 0.03% | 316 |
|
|
2022
Q2 | $3.06M | Buy |
188,710
+167,176
| +776% | +$2.71M | 0.03% | 316 |
|
|
2022
Q1 | $470K | Sell |
21,534
-24,784
| -54% | -$541K | ﹤0.01% | 808 |
|
|
2021
Q4 | $1.15M | Sell |
46,318
-79,154
| -63% | -$1.96M | 0.01% | 546 |
|
|
2021
Q3 | $3.35M | Buy |
125,472
+84,758
| +208% | +$2.26M | 0.03% | 248 |
|
|
2021
Q2 | $1.13M | Buy |
+40,714
| New | +$1.13M | 0.01% | 451 |
|
|
2020
Q4 | – | Sell |
-34,298
| Closed | -$740K | – | 1296 |
|
|
2020
Q3 | $740K | Sell |
34,298
-161,306
| -82% | -$3.48M | 0.01% | 458 |
|
|
2020
Q2 | $3.86M | Sell |
195,604
-38,836
| -17% | -$766K | 0.04% | 196 |
|
|
2020
Q1 | $3.75M | Buy |
234,440
+187,160
| +396% | +$2.99M | 0.05% | 197 |
|
|
2019
Q4 | $950K | Buy |
+47,280
| New | +$950K | 0.01% | 446 |
|