ACM
EDF
Arlington Capital Management’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-30,395
| Closed | -$143K | – | 79 |
|
2024
Q4 | $143K | Buy |
+30,395
| New | +$143K | 0.1% | 89 |
|
2024
Q2 | – | Sell |
-54,295
| Closed | -$294K | – | 95 |
|
2024
Q1 | $294K | Buy |
54,295
+2,901
| +6% | +$15.7K | 0.24% | 66 |
|
2023
Q4 | $222K | Buy |
51,394
+26,592
| +107% | +$115K | 0.2% | 82 |
|
2023
Q3 | $110K | Sell |
24,802
-153
| -0.6% | -$676 | 0.11% | 66 |
|
2023
Q2 | $113K | Buy |
24,955
+4,110
| +20% | +$18.5K | 0.1% | 91 |
|
2023
Q1 | $95.3K | Sell |
20,845
-5,422
| -21% | -$24.8K | 0.09% | 81 |
|
2022
Q4 | $109K | Buy |
+26,267
| New | +$109K | 0.12% | 78 |
|