Creative Planning’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 | – | Sell |
-11,501
| Closed | -$49.6K | – | 2880 |
|
|
2023
Q4 | $49.6K | Buy |
+11,501
| New | +$49.6K | ﹤0.01% | 2634 |
|
|
2017
Q3 | – | Sell |
-7,750
| Closed | -$123K | – | 2316 |
|
|
2017
Q2 | $123K | Hold |
7,750
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q1 | $123K | Sell |
7,750
-279
| -3% | -$4.43K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $118K | Buy |
8,029
+2,118
| +36% | +$31.1K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $94K | Buy |
5,911
+607
| +11% | +$9.65K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $75K | Buy |
5,304
+1,304
| +33% | +$18.4K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $51K | Hold |
4,000
| – | – | ﹤0.01% | 2077 |
|
|
2015
Q4 | $48K | Hold |
4,000
| – | – | ﹤0.01% | 2126 |
|
|
2015
Q3 | $48K | Buy |
+4,000
| New | +$48K | ﹤0.01% | 2060 |
|
|
2015
Q2 | – | Sell |
-125
| Closed | -$2K | – | 1539 |
|
|
2015
Q1 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 3757 |
|