CA
EDI

CoreCap Advisors’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

CoreCap Advisors’s Portfolio EDI Stock Details EDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		$62.7K Hold
12,840
– – ﹤0.01% 915
2022
Q3 		$53K Sell
12,840
-1,050
-8% -$4.33K ﹤0.01% 534
2022
Q2 		$69K Sell
13,890
-1,820
-12% -$9.04K 0.01% 835
2022
Q1 		$114K Buy
15,710
+8,225
+110% +$59.7K 0.01% 531
2021
Q4 		$59K Buy
+7,485
New +$59K ﹤0.01% 945