Advisory Services Network’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,999
| Closed | -$137K | – | 1615 |
|
|
2024
Q3 | $137K | Hold |
25,999
| – | – | ﹤0.01% | 1443 |
|
|
2024
Q2 | $137K | Hold |
25,999
| – | – | ﹤0.01% | 1443 |
|
|
2024
Q1 | $141K | Sell |
25,999
-19,646
| -43% | -$106K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $197K | Buy |
45,645
+24,757
| +119% | +$107K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $92.3K | Hold |
20,888
| – | – | ﹤0.01% | 1409 |
|
|
2023
Q2 | $94.2K | Sell |
20,888
-384
| -2% | -$1.73K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $97.2K | Buy |
21,272
+2,433
| +13% | +$11.1K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $78.4K | Sell |
18,839
-7,420
| -28% | -$30.9K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $97K | Buy |
26,259
+930
| +4% | +$3.44K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $111K | Sell |
25,329
-4,467
| -15% | -$19.6K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $195K | Buy |
29,796
+3,812
| +15% | +$24.9K | 0.01% | 1347 |
|
|
2021
Q4 | $173K | Buy |
25,984
+4,467
| +21% | +$29.7K | 0.01% | 1317 |
|
|
2021
Q3 | $160K | Buy |
21,517
+941
| +5% | +$7K | 0.01% | 1307 |
|
|
2021
Q2 | $176K | Buy |
20,576
+3,598
| +21% | +$30.8K | 0.01% | 1328 |
|
|
2021
Q1 | $143K | Buy |
16,978
+100
| +0.6% | +$842 | 0.01% | 1221 |
|
|
2020
Q4 | $136K | Buy |
16,878
+5,427
| +47% | +$43.7K | 0.01% | 1199 |
|
|
2020
Q3 | $74K | Buy |
+11,451
| New | +$74K | ﹤0.01% | 1387 |
|
|
2020
Q2 | – | Sell |
-1,819
| Closed | -$14K | – | 1466 |
|
|
2020
Q1 | $14K | Buy |
+1,819
| New | +$14K | ﹤0.01% | 2056 |
|