NewEdge Advisors’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
Q4 | – | Sell |
-120,761
| Closed | -$633K | – | 3927 |
|
|
2023
Q3 | $633K | Sell |
120,761
-18,400
| -13% | -$96.4K | 0.01% | 1070 |
|
|
2023
Q2 | $719K | Sell |
139,161
-3,300
| -2% | -$17.1K | 0.01% | 1018 |
|
|
2023
Q1 | $724K | Sell |
142,461
-10,210
| -7% | -$51.9K | 0.01% | 938 |
|
|
2022
Q4 | $719K | Sell |
152,671
-20,388
| -12% | -$96K | 0.02% | 630 |
|
|
2022
Q3 | $713K | Buy |
173,059
+3,109
| +2% | +$12.8K | 0.01% | 795 |
|
|
2022
Q2 | $849K | Buy |
169,950
+16,550
| +11% | +$82.7K | 0.01% | 743 |
|
|
2022
Q1 | $1.12M | Sell |
153,400
-1,900
| -1% | -$13.8K | 0.02% | 606 |
|
|
2021
Q4 | $1.22M | Buy |
+155,300
| New | +$1.22M | 0.02% | 634 |
|