Centaurus Financial’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 |
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|
2023
Q3 | $212K | Sell |
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|
2023
Q2 | $219K | Sell |
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|
2023
Q1 | $267K | Sell |
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|
2022
Q4 | $257K | Sell |
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|
2022
Q3 | $243K | Sell |
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|
2022
Q2 | $870K | Sell |
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|
2022
Q1 | $1.53M | Sell |
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|
2021
Q4 | $1.82M | Sell |
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|
2021
Q3 | $2.13M | Sell |
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|
2021
Q2 | $2.52M | Sell |
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|
2021
Q1 | $2.58M | Sell |
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|
2020
Q4 | $2.66M | Sell |
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|
2020
Q3 | $2.07M | Sell |
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|
2020
Q2 | $2.35M | Sell |
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|
2020
Q1 | $2.03M | Buy |
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|
2019
Q4 | $3.12M | Buy |
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|
2019
Q3 | $1.93M | Buy |
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|
2019
Q2 | $1.25M | Buy |
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