Creative Financial Designs’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
Q2 | $88.3K | Buy |
17,493
+91
| +0.5% | +$460 | 0.01% | 699 |
|
|
2025
Q1 | $88.1K | Buy |
17,402
+88
| +0.5% | +$445 | 0.01% | 651 |
|
|
2024
Q4 | $81.4K | Buy |
17,314
+5,085
| +42% | +$23.9K | 0.01% | 648 |
|
|
2024
Q3 | $64.1K | Buy |
12,229
+103
| +0.8% | +$540 | 0.01% | 717 |
|
|
2024
Q2 | $63.9K | Buy |
12,126
+72
| +0.6% | +$379 | 0.01% | 685 |
|
|
2024
Q1 | $65.2K | Sell |
12,054
-946
| -7% | -$5.12K | 0.01% | 662 |
|
|
2023
Q4 | $56K | Hold |
13,000
| – | – | 0.01% | 657 |
|
|
2023
Q3 | $57.5K | Hold |
13,000
| – | – | 0.01% | 596 |
|
|
2023
Q2 | $58.6K | Buy |
13,000
+2,400
| +23% | +$10.8K | 0.01% | 594 |
|
|
2023
Q1 | $48.4K | Buy |
10,600
+10,500
| +10,500% | +$48K | 0.01% | 609 |
|
|
2022
Q4 | $416 | Buy |
+100
| New | +$416 | ﹤0.01% | 1244 |
|