Kestra Advisory Services’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 | $1.08M | Buy |
214,021
+48,180
| +29% | +$243K | 0.01% | 1423 |
|
|
2025
Q1 | $839K | Sell |
165,841
-55,716
| -25% | -$282K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $1.04M | Buy |
221,557
+44,033
| +25% | +$207K | 0.01% | 1389 |
|
|
2024
Q3 | $930K | Sell |
177,524
-48,589
| -21% | -$255K | 0.01% | 1367 |
|
|
2024
Q2 | $1.19M | Sell |
226,113
-21,682
| -9% | -$114K | 0.01% | 1215 |
|
|
2024
Q1 | $1.34M | Sell |
247,795
-3,712
| -1% | -$20.1K | 0.01% | 1062 |
|
|
2023
Q4 | $1.08M | Buy |
+251,507
| New | +$1.08M | 0.01% | 1084 |
|