Kestra Advisory Services’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-177,967
| Closed | -$933K | – | 2355 |
|
|
2023
Q3 | $933K | Sell |
177,967
-61,866
| -26% | -$335K | 0.01% | 1028 |
|
|
2023
Q2 | $1.24M | Buy |
239,833
+71,138
| +42% | +$360K | 0.01% | 877 |
|
|
2023
Q1 | $923K | Buy |
168,695
+60,386
| +56% | +$336K | 0.01% | 981 |
|
|
2022
Q4 | $529K | Sell |
108,309
-19,269
| -15% | -$83.8K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $526K | Buy |
127,578
+9,283
| +8% | +$46.8K | 0.01% | 1286 |
|
|
2022
Q2 | $591K | Buy |
118,295
+31,883
| +37% | +$193K | 0.01% | 1230 |
|
|
2022
Q1 | $628K | Buy |
86,412
+41,368
| +92% | +$310K | 0.01% | 1160 |
|
|
2021
Q4 | $354K | Sell |
45,044
-20,230
| -31% | -$163K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $548K | Sell |
65,274
-1,394
| -2% | -$12.8K | 0.01% | 1342 |
|
|
2021
Q2 | $631K | Buy |
66,668
+5,452
| +9% | +$48.8K | 0.01% | 1159 |
|
|
2021
Q1 | $556K | Sell |
61,216
-25,627
| -30% | -$233K | 0.01% | 1137 |
|
|
2020
Q4 | $789K | Buy |
86,843
+59,399
| +216% | +$474K | 0.01% | 980 |
|
|
2020
Q3 | $193K | Buy |
+27,444
| New | +$212K | ﹤0.01% | 1300 |
|