Dynamic Advisor Solutions’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 | $475K | Buy |
94,045
+486
| +0.5% | +$2.45K | 0.01% | 620 |
|
|
2025
Q1 | $473K | Buy |
+93,559
| New | +$473K | 0.02% | 598 |
|
|
2024
Q4 | – | Sell |
-102,242
| Closed | -$536K | – | 695 |
|
|
2024
Q3 | $536K | Sell |
102,242
-4,163
| -4% | -$21.8K | 0.02% | 606 |
|
|
2024
Q2 | $561K | Sell |
106,405
-19,332
| -15% | -$102K | 0.02% | 599 |
|
|
2024
Q1 | $680K | Sell |
125,737
-5,540
| -4% | -$30K | 0.02% | 528 |
|
|
2023
Q4 | $580K | Buy |
131,277
+4,598
| +4% | +$20.3K | 0.02% | 538 |
|
|
2023
Q3 | $560K | Buy |
126,679
+9,630
| +8% | +$42.6K | 0.03% | 487 |
|
|
2023
Q2 | $528K | Buy |
117,049
+3,605
| +3% | +$16.3K | 0.03% | 479 |
|
|
2023
Q1 | $518K | Sell |
113,444
-3,888
| -3% | -$17.8K | 0.03% | 459 |
|
|
2022
Q4 | $488K | Buy |
117,332
+9,300
| +9% | +$38.7K | 0.03% | 448 |
|
|
2022
Q3 | $399K | Buy |
108,032
+8,192
| +8% | +$30.3K | 0.03% | 440 |
|
|
2022
Q2 | $439K | Sell |
99,840
-7,904
| -7% | -$34.8K | 0.03% | 433 |
|
|
2022
Q1 | $704K | Buy |
107,744
+7,208
| +7% | +$47.1K | 0.05% | 350 |
|
|
2021
Q4 | $670K | Buy |
100,536
+15,767
| +19% | +$105K | 0.05% | 360 |
|
|
2021
Q3 | $632K | Buy |
84,769
+9,652
| +13% | +$72K | 0.05% | 388 |
|
|
2021
Q2 | $642K | Buy |
75,117
+10,033
| +15% | +$85.7K | 0.05% | 372 |
|
|
2021
Q1 | $548K | Buy |
65,084
+8,704
| +15% | +$73.3K | 0.05% | 355 |
|
|
2020
Q4 | $456K | Buy |
56,380
+926
| +2% | +$7.49K | 0.04% | 384 |
|
|
2020
Q3 | $359K | Buy |
55,454
+11,382
| +26% | +$73.7K | 0.04% | 379 |
|
|
2020
Q2 | $311K | Buy |
44,072
+2,524
| +6% | +$17.8K | 0.04% | 379 |
|
|
2020
Q1 | $309K | Sell |
41,548
-864
| -2% | -$6.43K | 0.06% | 326 |
|
|
2019
Q4 | $584K | Buy |
42,412
+4,103
| +11% | +$56.5K | 0.08% | 276 |
|
|
2019
Q3 | $502K | Buy |
38,309
+2,915
| +8% | +$38.2K | 0.08% | 273 |
|
|
2019
Q2 | $496K | Buy |
35,394
+4,206
| +13% | +$58.9K | 0.08% | 265 |
|
|
2019
Q1 | $407K | Buy |
31,188
+6,365
| +26% | +$83.1K | 0.08% | 257 |
|
|
2018
Q4 | $310K | Sell |
24,823
-247
| -1% | -$3.09K | 0.07% | 278 |
|
|
2018
Q3 | $327K | Buy |
25,070
+2,389
| +11% | +$31.2K | 0.07% | 285 |
|
|
2018
Q2 | $299K | Buy |
22,681
+4,586
| +25% | +$60.5K | 0.07% | 295 |
|
|
2018
Q1 | $288K | Buy |
18,095
+4,280
| +31% | +$68.1K | 0.07% | 264 |
|
|
2017
Q4 | $220K | Buy |
+13,815
| New | +$220K | 0.07% | 228 |
|