B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,423
| Closed | -$60.5K | – | 1555 |
|
|
2023
Q2 | $60.5K | Hold |
13,423
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q1 | $61.3K | Sell |
13,423
-1,500
| -10% | -$6.86K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $62.1K | Buy |
14,923
+1,499
| +11% | +$6.24K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $50K | Hold |
13,424
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q2 | $60K | Hold |
13,424
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q1 | $88K | Sell |
13,424
-21,980
| -62% | -$144K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $236K | Buy |
35,404
+19,000
| +116% | +$127K | 0.01% | 1192 |
|
|
2021
Q3 | $123K | Buy |
16,404
+1,000
| +6% | +$7.5K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $132K | Sell |
15,404
-4,500
| -23% | -$38.6K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $168K | Buy |
19,904
+9,654
| +94% | +$81.5K | 0.01% | 1220 |
|
|
2020
Q4 | $83K | Hold |
10,250
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q3 | $67K | Hold |
10,250
| – | – | ﹤0.01% | 915 |
|
|
2020
Q2 | $73K | Hold |
10,250
| – | – | ﹤0.01% | 830 |
|
|
2020
Q1 | $77K | Sell |
10,250
-3,600
| -26% | -$27K | 0.01% | 743 |
|
|
2019
Q4 | $191K | Buy |
13,850
+2,600
| +23% | +$35.9K | 0.02% | 765 |
|
|
2019
Q3 | $148K | Hold |
11,250
| – | – | 0.01% | 750 |
|
|
2019
Q2 | $158K | Sell |
11,250
-1,000
| -8% | -$14K | 0.02% | 735 |
|
|
2019
Q1 | $160K | Buy |
12,250
+1,000
| +9% | +$13.1K | 0.02% | 674 |
|
|
2018
Q4 | $126K | Buy |
11,250
+1,000
| +10% | +$11.2K | 0.02% | 610 |
|
|
2018
Q3 | $134K | Buy |
+10,250
| New | +$134K | 0.02% | 671 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$6 | – | 945 |
|
|
2014
Q4 | $6 | Buy |
+400
| New | +$6 | ﹤0.01% | 3069 |
|
|
2014
Q3 | – | Sell |
-180
| Closed | -$3.79K | – | 971 |
|
|
2014
Q2 | $3.79K | Buy |
+180
| New | +$3.79K | ﹤0.01% | 2118 |
|