Royal Bank of Canada’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $37K | Sell |
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|
2025
Q2 | $75K | Sell |
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|
2025
Q1 | $75K | Hold |
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|
2024
Q4 | $70K | Sell |
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|
2024
Q3 | $97K | Buy |
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|
2024
Q2 | $79K | Sell |
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|
2024
Q1 | $86K | Sell |
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|
2023
Q4 | $115K | Buy |
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|
2023
Q3 | $22K | Hold |
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|
2023
Q2 | $22K | Buy |
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|
2023
Q1 | $11K | Hold |
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|
2022
Q4 | $10K | Hold |
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|
2022
Q3 | $9K | Hold |
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|
2022
Q2 | $10K | Sell |
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|
2022
Q1 | $17K | Hold |
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|
2021
Q4 | $17K | Hold |
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|
2021
Q3 | $19K | Hold |
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|
2021
Q2 | $21K | Hold |
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|
2021
Q1 | $21K | Hold |
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|
2020
Q4 | $20K | Buy |
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|
2020
Q3 | $2K | Sell |
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|
2020
Q2 | $21K | Buy |
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|
2020
Q1 | $18K | Sell |
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|
2019
Q4 | $66K | Sell |
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|
2019
Q3 | $153K | Sell |
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|
2019
Q2 | $216K | Sell |
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|
2019
Q1 | $252K | Sell |
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|
2018
Q4 | $1.95M | Sell |
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|
2018
Q3 | $4.4M | Buy |
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|
2018
Q2 | $4.3M | Sell |
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|
2018
Q1 | $5.39M | Buy |
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|
2017
Q4 | $4.33M | Buy |
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|
2017
Q3 | $4.36M | Buy |
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|
2017
Q2 | $119K | Buy |
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|
2017
Q1 | $114K | Buy |
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|
2016
Q4 | $77K | Buy |
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|
2016
Q3 | $69K | Buy |
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|
2016
Q2 | $19K | Buy |
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|
2016
Q1 | $14K | Sell |
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|
2015
Q4 | $27K | Buy |
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|
2015
Q3 | $18K | Sell |
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|
2015
Q2 | $59K | Buy |
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|
2015
Q1 | $27K | Sell |
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|
2014
Q4 | $52K | Sell |
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|
2014
Q3 | $411K | Buy |
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|
2014
Q2 | $429K | Sell |
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|
2014
Q1 | $407K | Sell |
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|
2013
Q4 | $529K | Sell |
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|
2013
Q3 | $797K | Buy |
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|
2013
Q2 | $828K | Buy |
|