LPL Financial’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
Q1 | – | Sell |
-42,110
| Closed | -$205K | – | 4582 |
|
|
2022
Q4 | $205K | Buy |
+42,110
| New | +$205K | ﹤0.01% | 3939 |
|
|
2021
Q4 | – | Sell |
-10,976
| Closed | -$92K | – | 4451 |
|
|
2021
Q3 | $92K | Buy |
+10,976
| New | +$92K | ﹤0.01% | 4136 |
|
|
2016
Q2 | – | Sell |
-13,258
| Closed | -$162K | – | 3039 |
|
|
2016
Q1 | $162K | Sell |
13,258
-18,517
| -58% | -$226K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $365K | Buy |
31,775
+9,136
| +40% | +$105K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $262K | Sell |
22,639
-43,874
| -66% | -$508K | ﹤0.01% | 2309 |
|
|
2015
Q2 | $932K | Buy |
66,513
+48,472
| +269% | +$679K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $261K | Buy |
18,041
+110
| +0.6% | +$1.59K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $273K | Sell |
17,931
-84
| -0.5% | -$1.28K | ﹤0.01% | 2251 |
|
|
2014
Q3 | $329K | Buy |
18,015
+893
| +5% | +$16.3K | ﹤0.01% | 2097 |
|
|
2014
Q2 | $345K | Sell |
17,122
-4,039
| -19% | -$81.4K | ﹤0.01% | 2092 |
|
|
2014
Q1 | $394K | Buy |
21,161
+2,749
| +15% | +$51.2K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $350K | Buy |
+18,412
| New | +$350K | ﹤0.01% | 2000 |
|