Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,442
| Closed | -$278K | – | 2653 |
|
|
2024
Q1 | $278K | Sell |
51,442
-6,396
| -11% | -$34.6K | ﹤0.01% | 2386 |
|
|
2023
Q4 | $249K | Buy |
+57,838
| New | +$249K | ﹤0.01% | 2339 |
|
|
2018
Q4 | – | Sell |
-10,205
| Closed | -$133K | – | 1961 |
|
|
2018
Q3 | $133K | Sell |
10,205
-7,590
| -43% | -$98.9K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $234K | Hold |
17,795
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q1 | $283K | Sell |
17,795
-2,135
| -11% | -$34K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $317K | Buy |
19,930
+1,100
| +6% | +$17.5K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $318K | Buy |
18,830
+1,200
| +7% | +$20.3K | ﹤0.01% | 1477 |
|
|
2017
Q2 | $280K | Buy |
17,630
+3,695
| +27% | +$58.7K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $220K | Buy |
+13,935
| New | +$220K | ﹤0.01% | 1567 |
|