Centaurus Financial’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,388
| Closed | -$212K | – | 824 |
|
|
2023
Q3 | $212K | Sell |
40,388
-1,993
| -5% | -$10.5K | 0.02% | 555 |
|
|
2023
Q2 | $219K | Sell |
42,381
-6,349
| -13% | -$32.8K | 0.02% | 552 |
|
|
2023
Q1 | $267K | Sell |
48,730
-3,974
| -8% | -$21.8K | 0.02% | 585 |
|
|
2022
Q4 | $257K | Sell |
52,704
-6,250
| -11% | -$30.5K | 0.02% | 536 |
|
|
2022
Q3 | $243K | Sell |
58,954
-115,066
| -66% | -$474K | 0.02% | 557 |
|
|
2022
Q2 | $870K | Sell |
174,020
-36,008
| -17% | -$180K | 0.09% | 263 |
|
|
2022
Q1 | $1.53M | Sell |
210,028
-21,807
| -9% | -$159K | 0.12% | 203 |
|
|
2021
Q4 | $1.82M | Sell |
231,835
-22,425
| -9% | -$176K | 0.14% | 179 |
|
|
2021
Q3 | $2.13M | Sell |
254,260
-11,860
| -4% | -$99.5K | 0.18% | 143 |
|
|
2021
Q2 | $2.52M | Sell |
266,120
-17,840
| -6% | -$169K | 0.21% | 121 |
|
|
2021
Q1 | $2.58M | Sell |
283,960
-7,808
| -3% | -$70.9K | 0.25% | 97 |
|
|
2020
Q4 | $2.66M | Sell |
291,768
-2,073
| -0.7% | -$18.9K | 0.28% | 82 |
|
|
2020
Q3 | $2.07M | Sell |
293,841
-13,046
| -4% | -$92K | 0.29% | 85 |
|
|
2020
Q2 | $2.35M | Sell |
306,887
-6,464
| -2% | -$49.4K | 0.35% | 65 |
|
|
2020
Q1 | $2.03M | Buy |
313,351
+51,608
| +20% | +$335K | 0.41% | 64 |
|
|
2019
Q4 | $3.12M | Buy |
261,743
+95,858
| +58% | +$1.14M | 0.44% | 50 |
|
|
2019
Q3 | $1.93M | Buy |
165,885
+68,056
| +70% | +$791K | 0.3% | 88 |
|
|
2019
Q2 | $1.25M | Buy |
+97,829
| New | +$1.25M | 0.2% | 122 |
|