CoreCap Advisors’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4K | Hold |
14,939
| – | – | ﹤0.01% | 1075 |
|
|
2025
Q1 | $75.6K | Sell |
14,939
-4,943
| -25% | -$25K | ﹤0.01% | 1006 |
|
|
2024
Q4 | $93.4K | Hold |
19,882
| – | – | ﹤0.01% | 950 |
|
|
2024
Q3 | $104K | Hold |
19,882
| – | – | ﹤0.01% | 894 |
|
|
2024
Q2 | $105K | Hold |
19,882
| – | – | 0.01% | 487 |
|
|
2024
Q1 | $108K | Hold |
19,882
| – | – | 0.01% | 813 |
|
|
2023
Q4 | $85.7K | Buy |
+19,882
| New | +$85.7K | 0.01% | 587 |
|
|
2022
Q4 | $57.5K | Hold |
13,810
| – | – | ﹤0.01% | 943 |
|
|
2022
Q3 | $51K | Sell |
13,810
-1,175
| -8% | -$4.34K | ﹤0.01% | 535 |
|
|
2022
Q2 | $66K | Sell |
14,985
-1,785
| -11% | -$7.86K | 0.01% | 846 |
|
|
2022
Q1 | $110K | Buy |
16,770
+6,600
| +65% | +$43.3K | 0.01% | 532 |
|
|
2021
Q4 | $68K | Buy |
+10,170
| New | +$68K | ﹤0.01% | 893 |
|