SA
EDF
SFI Advisors’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,409
| Closed | -$118K | – | 64 |
|
|
2025
Q1 | $118K | Hold |
23,409
| – | – | 0.09% | 70 |
|
|
2024
Q4 | $110K | Sell |
23,409
-719
| -3% | -$3.38K | 0.08% | 81 |
|
|
2024
Q3 | $126K | Sell |
24,128
-700
| -3% | -$3.67K | 0.09% | 73 |
|
|
2024
Q2 | $131K | Sell |
24,828
-844
| -3% | -$4.45K | 0.1% | 72 |
|
|
2024
Q1 | $139K | Sell |
25,672
-10,041
| -28% | -$54.3K | 0.11% | 72 |
|
|
2023
Q4 | $154K | Buy |
35,713
+10,041
| +39% | +$43.3K | 0.13% | 84 |
|
|
2023
Q3 | $113K | Hold |
25,672
| – | – | 0.11% | 73 |
|
|
2023
Q2 | $116K | Hold |
25,672
| – | – | 0.11% | 69 |
|
|
2023
Q1 | $117K | Hold |
25,672
| – | – | 0.12% | 67 |
|
|
2022
Q4 | $107K | Sell |
25,672
-7,763
| -23% | -$32.3K | 0.12% | 76 |
|
|
2022
Q3 | $123K | Hold |
33,435
| – | – | 0.14% | 60 |
|
|
2022
Q2 | $147K | Buy |
33,435
+2,500
| +8% | +$11K | 0.16% | 55 |
|
|
2022
Q1 | $202 | Buy |
30,935
+7,763
| +34% | +$51 | 0.12% | 55 |
|
|
2021
Q4 | $160K | Buy |
+23,172
| New | +$160K | 0.14% | 60 |
|