Kestra Private Wealth 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 | $95.9K | Sell |
18,987
-3,005
| -14% | -$15.2K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $111K | Buy |
21,992
+5,470
| +33% | +$27.7K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $77.7K | Buy |
16,522
+2,385
| +17% | +$11.2K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $74.1K | Buy |
14,137
+421
| +3% | +$2.21K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $72.3K | Sell |
13,716
-208
| -1% | -$1.1K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $75.3K | Buy |
13,924
+219
| +2% | +$1.19K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $59.1K | Buy |
13,705
+346
| +3% | +$1.49K | ﹤0.01% | 1163 |
|
|
2023
Q3 | $59K | Sell |
13,359
-1,185
| -8% | -$5.24K | ﹤0.01% | 1112 |
|
|
2023
Q2 | $65.6K | Sell |
14,544
-2,182
| -13% | -$9.84K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $76.4K | Buy |
+16,726
| New | +$76.4K | ﹤0.01% | 991 |
|
|
2022
Q4 | – | Sell |
-10,062
| Closed | -$37K | – | 923 |
|
|
2022
Q3 | $37K | Sell |
10,062
-8,354
| -45% | -$30.7K | ﹤0.01% | 871 |
|
|
2022
Q2 | $81K | Sell |
18,416
-21,157
| -53% | -$93.1K | ﹤0.01% | 862 |
|
|
2022
Q1 | $258K | Sell |
39,573
-80,273
| -67% | -$523K | 0.01% | 794 |
|
|
2021
Q4 | $798K | Sell |
119,846
-17,094
| -12% | -$114K | 0.04% | 447 |
|
|
2021
Q3 | $1.02M | Buy |
136,940
+3,709
| +3% | +$27.6K | 0.06% | 344 |
|
|
2021
Q2 | $1.14M | Sell |
133,231
-17,624
| -12% | -$151K | 0.07% | 302 |
|
|
2021
Q1 | $1.27M | Buy |
150,855
+2,986
| +2% | +$25.1K | 0.09% | 247 |
|
|
2020
Q4 | $1.19M | Buy |
147,869
+82,277
| +125% | +$660K | 0.09% | 237 |
|
|
2020
Q3 | $425K | Buy |
+65,592
| New | +$425K | 0.04% | 416 |
|