First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-58,027
| Closed | -$749K | – | 2552 |
|
|
2018
Q2 | $749K | Sell |
58,027
-77,779
| -57% | -$1M | ﹤0.01% | 2034 |
|
|
2018
Q1 | $2.02M | Buy |
135,806
+3,542
| +3% | +$52.7K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $2.06M | Buy |
132,264
+328
| +0.2% | +$5.11K | ﹤0.01% | 1509 |
|
|
2017
Q3 | $2.13M | Buy |
131,936
+25,352
| +24% | +$409K | 0.01% | 1424 |
|
|
2017
Q2 | $1.63M | Buy |
106,584
+22,577
| +27% | +$344K | ﹤0.01% | 1619 |
|
|
2017
Q1 | $1.3M | Buy |
84,007
+73,117
| +671% | +$1.13M | ﹤0.01% | 1749 |
|
|
2016
Q4 | $150K | Buy |
+10,890
| New | +$150K | ﹤0.01% | 2387 |
|