Fidelity Investments’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$5 | – | 5726 |
|
|
2023
Q3 | $5 | Buy |
+1
| New | +$5 | ﹤0.01% | 5230 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5216 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5063 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4283 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4367 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4364 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4330 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4287 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4331 |
|