SFI Advisors’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,593
| Closed | -$103K | – | 110 |
|
|
2023
Q3 | $103K | Buy |
19,593
+6,000
| +44% | +$32.5K | 0.1% | 75 |
|
|
2023
Q2 | $70.3K | Sell |
13,593
-8,092
| -37% | -$41K | 0.07% | 75 |
|
|
2023
Q1 | $119K | Sell |
21,685
-22,804
| -51% | -$127K | 0.12% | 66 |
|
|
2022
Q4 | $217K | Buy |
+44,489
| New | +$193K | 0.24% | 60 |
|