Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,300
| Closed | -$47.1K | – | 593 |
|
|
2023
Q1 | $47.1K | Buy |
+10,300
| New | +$47.1K | 0.01% | 576 |
|
|
2022
Q2 | – | Sell |
-20,516
| Closed | -$133K | – | 610 |
|
|
2022
Q1 | $133K | Buy |
+20,516
| New | +$133K | 0.01% | 675 |
|
|
2021
Q1 | – | Sell |
-13,165
| Closed | -$106K | – | 617 |
|
|
2020
Q4 | $106K | Sell |
13,165
-2,200
| -14% | -$17.7K | 0.02% | 559 |
|
|
2020
Q3 | $100K | Buy |
15,365
+448
| +3% | +$2.92K | 0.02% | 461 |
|
|
2020
Q2 | $105K | Sell |
14,917
-352
| -2% | -$2.48K | 0.02% | 439 |
|
|
2020
Q1 | $113K | Buy |
+15,269
| New | +$113K | 0.03% | 400 |
|
|
2019
Q4 | – | Sell |
-13,411
| Closed | -$176K | – | 489 |
|
|
2019
Q3 | $176K | Buy |
13,411
+376
| +3% | +$4.93K | 0.04% | 436 |
|
|
2019
Q2 | $182K | Buy |
13,035
+948
| +8% | +$13.2K | 0.04% | 403 |
|
|
2019
Q1 | $158K | Buy |
12,087
+500
| +4% | +$6.54K | 0.04% | 393 |
|
|
2018
Q4 | $129K | Buy |
+11,587
| New | +$129K | 0.04% | 371 |
|