NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
153,363
-36,203
| -19% | -$183K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $959K | Sell |
189,566
-5,238
| -3% | -$26.5K | 0.01% | 1207 |
|
|
2024
Q4 | $916K | Sell |
194,804
-24,841
| -11% | -$117K | 0.01% | 1208 |
|
|
2024
Q3 | $1.15M | Sell |
219,645
-19,468
| -8% | -$102K | 0.01% | 1042 |
|
|
2024
Q2 | $1.26M | Sell |
239,113
-14,670
| -6% | -$77.3K | 0.01% | 956 |
|
|
2024
Q1 | $1.37M | Sell |
253,783
-22,623
| -8% | -$122K | 0.01% | 845 |
|
|
2023
Q4 | $1.21M | Buy |
276,406
+141,965
| +106% | +$620K | 0.01% | 857 |
|
|
2023
Q3 | $594K | Sell |
134,441
-27,500
| -17% | -$122K | 0.01% | 1095 |
|
|
2023
Q2 | $730K | Sell |
161,941
-3,350
| -2% | -$15.1K | 0.01% | 1012 |
|
|
2023
Q1 | $694K | Sell |
165,291
-8,450
| -5% | -$35.5K | 0.01% | 971 |
|
|
2022
Q4 | $723K | Sell |
173,741
-7,800
| -4% | -$32.4K | 0.02% | 627 |
|
|
2022
Q3 | $670K | Sell |
181,541
-3,400
| -2% | -$12.5K | 0.01% | 823 |
|
|
2022
Q2 | $814K | Sell |
184,941
-4,500
| -2% | -$19.8K | 0.01% | 766 |
|
|
2022
Q1 | $1.24M | Buy |
189,441
+3,012
| +2% | +$19.7K | 0.02% | 567 |
|
|
2021
Q4 | $1.24M | Buy |
+186,429
| New | +$1.24M | 0.02% | 625 |
|
|
2021
Q2 | – | Sell |
-10,863
| Closed | -$91K | – | 1152 |
|
|
2021
Q1 | $91K | Hold |
10,863
| – | – | ﹤0.01% | 991 |
|
|
2020
Q4 | $88K | Hold |
10,863
| – | – | ﹤0.01% | 935 |
|
|
2020
Q3 | $70K | Hold |
10,863
| – | – | ﹤0.01% | 881 |
|
|
2020
Q2 | $77K | Hold |
10,863
| – | – | ﹤0.01% | 821 |
|
|
2020
Q1 | $81K | Buy |
+10,863
| New | +$81K | ﹤0.01% | 751 |
|