Advisory Services Network’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,002
| Closed | -$121K | – | 3902 |
|
|
2023
Q3 | $121K | Hold |
23,002
| – | – | ﹤0.01% | 1389 |
|
|
2023
Q2 | $119K | Buy |
23,002
+3,178
| +16% | +$16.1K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $108K | Buy |
19,824
+350
| +2% | +$1.95K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $95K | Buy |
19,474
+8,306
| +74% | +$36.1K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $46K | Buy |
+11,168
| New | +$56.3K | ﹤0.01% | 1316 |
|
|
2021
Q3 | – | Sell |
-5,020
| Closed | -$48K | – | 3433 |
|
|
2021
Q2 | $48K | Buy |
+5,020
| New | +$44.9K | ﹤0.01% | 2029 |
|
|
2021
Q1 | – | Sell |
-1,006
| Closed | -$9K | – | 3367 |
|
|
2020
Q4 | $9K | Hold |
1,006
| – | – | ﹤0.01% | 2515 |
|
|
2020
Q3 | $7K | Buy |
+1,006
| New | +$7.78K | ﹤0.01% | 2665 |
|
|
2020
Q2 | – | Sell |
-350
| Closed | -$2K | – | 2917 |
|
|
2020
Q1 | $2K | Hold |
350
| – | – | ﹤0.01% | 2810 |
|
|
2019
Q4 | $4K | Buy |
+350
| New | +$4.15K | ﹤0.01% | 2711 |
|