EDF
Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,614
| Closed | -$89.9K | – | 4195 |
|
|
2024
Q1 | $89.9K | Hold |
16,614
| – | – | ﹤0.01% | 4072 |
|
|
2023
Q4 | $71.6K | Buy |
+16,614
| New | +$71.6K | ﹤0.01% | 3970 |
|
|
2021
Q3 | – | Sell |
-11,151
| Closed | -$95K | – | 3693 |
|
|
2021
Q2 | $95K | Buy |
+11,151
| New | +$95K | ﹤0.01% | 3566 |
|
|
2019
Q3 | – | Sell |
-14,867
| Closed | -$208K | – | 3100 |
|
|
2019
Q2 | $208K | Hold |
14,867
| – | – | ﹤0.01% | 2868 |
|
|
2019
Q1 | $194K | Buy |
14,867
+3,518
| +31% | +$45.9K | ﹤0.01% | 2839 |
|
|
2018
Q4 | $127K | Buy |
+11,349
| New | +$127K | ﹤0.01% | 2758 |
|