Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $54.5K | Hold |
10,074
| – | – | ﹤0.01% | 2349 |
|
|
2023
Q4 | $43.4K | Buy |
+10,074
| New | +$43.4K | ﹤0.01% | 1746 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$41.6K | – | 1658 |
|
|
2022
Q4 | $41.6K | Sell |
10,000
-10,000
| -50% | -$41.6K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $74K | Sell |
20,000
-15,000
| -43% | -$55.5K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $154K | Hold |
35,000
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q1 | $229K | Buy |
+35,000
| New | +$229K | ﹤0.01% | 1248 |
|