J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
374,749
+8,724
| +2% | +$44.1K | 0.04% | 430 |
|
|
2025
Q1 | $1.85M | Buy |
366,025
+105,351
| +40% | +$533K | 0.06% | 343 |
|
|
2024
Q4 | $1.23M | Buy |
260,674
+86,420
| +50% | +$406K | 0.05% | 353 |
|
|
2024
Q3 | $913K | Buy |
174,254
+104,181
| +149% | +$546K | 0.04% | 417 |
|
|
2024
Q2 | $369K | Buy |
70,073
+48,408
| +223% | +$255K | 0.02% | 626 |
|
|
2024
Q1 | $117K | Buy |
21,665
+9,483
| +78% | +$51.3K | 0.01% | 853 |
|
|
2023
Q4 | $52.5K | Buy |
+12,182
| New | +$52.5K | ﹤0.01% | 804 |
|