Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $305K | Buy |
58,118
+1,394
| +2% | +$7.31K | ﹤0.01% | 2940 |
|
|
2024
Q2 | $299K | Hold |
56,724
| – | – | ﹤0.01% | 2872 |
|
|
2024
Q1 | $307K | Buy |
56,724
+21,917
| +63% | +$119K | ﹤0.01% | 2827 |
|
|
2023
Q4 | $150K | Buy |
34,807
+2,307
| +7% | +$9.94K | ﹤0.01% | 3058 |
|
|
2023
Q3 | $144K | Buy |
32,500
+5,000
| +18% | +$22.1K | ﹤0.01% | 3005 |
|
|
2023
Q2 | $124K | Hold |
27,500
| – | – | ﹤0.01% | 3024 |
|
|
2023
Q1 | $126K | Buy |
27,500
+10,000
| +57% | +$45.7K | ﹤0.01% | 3011 |
|
|
2022
Q4 | $72.8K | Hold |
17,500
| – | – | ﹤0.01% | 3042 |
|
|
2022
Q3 | $65K | Buy |
+17,500
| New | +$65K | ﹤0.01% | 3047 |
|
|
2018
Q1 | – | Sell |
-10,452
| Closed | -$166K | – | 2544 |
|
|
2017
Q4 | $166K | Sell |
10,452
-168
| -2% | -$2.67K | ﹤0.01% | 2302 |
|
|
2017
Q3 | $179K | Buy |
+10,620
| New | +$179K | ﹤0.01% | 2309 |
|
|
2016
Q4 | – | Sell |
-15,805
| Closed | -$251K | – | 2322 |
|
|
2016
Q3 | $251K | Sell |
15,805
-1,493
| -9% | -$23.7K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $245K | Buy |
+17,298
| New | +$245K | ﹤0.01% | 1847 |
|