Janney Montgomery Scott’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 |
-47,998
| Closed | -$252K | – | 2788 |
|
|
2023
Q3 | $252K | Buy |
47,998
+2,139
| +5% | +$11.2K | ﹤0.01% | 2250 |
|
|
2023
Q2 | $237K | Sell |
45,859
-1,048
| -2% | -$5.42K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $257K | Sell |
46,907
-1,375
| -3% | -$7.53K | ﹤0.01% | 2143 |
|
|
2022
Q4 | $236K | Sell |
48,282
-5,546
| -10% | -$27.1K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $222K | Buy |
53,828
+46
| +0.1% | +$190 | ﹤0.01% | 2217 |
|
|
2022
Q2 | $279K | Sell |
53,782
-36,772
| -41% | -$191K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $658K | Sell |
90,554
-3,619
| -4% | -$26.3K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $739K | Sell |
94,173
-2,356
| -2% | -$18.5K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $810K | Sell |
96,529
-6,258
| -6% | -$52.5K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $973K | Buy |
102,787
+322
| +0.3% | +$3.05K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $930K | Buy |
102,465
+6,127
| +6% | +$55.6K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $878K | Sell |
96,338
-3,438
| -3% | -$31.3K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $703K | Buy |
99,776
+3,019
| +3% | +$21.3K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $739K | Buy |
96,757
+64,742
| +202% | +$494K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $207K | Buy |
+32,015
| New | +$207K | ﹤0.01% | 1667 |
|
|
2018
Q2 | – | Sell |
-15,284
| Closed | -$227K | – | 2063 |
|
|
2018
Q1 | $227K | Buy |
15,284
+130
| +0.9% | +$1.93K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $236K | Sell |
15,154
-3,698
| -20% | -$57.6K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $304K | Sell |
18,852
-2,281
| -11% | -$36.8K | ﹤0.01% | 1492 |
|
|
2017
Q2 | $322K | Buy |
21,133
+1,235
| +6% | +$18.8K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $307K | Buy |
19,898
+3,191
| +19% | +$49.2K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $230K | Buy |
+16,707
| New | +$230K | ﹤0.01% | 1472 |
|