Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2274 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3947 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3939 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3979 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3994 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3931 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3897 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3859 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3775 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3739 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3520 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3574 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3525 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3658 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3610 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3511 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3437 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3366 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3206 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3114 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3150 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3089 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2804 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3142 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3121 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2999 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2577 |
|