Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,242
| Closed | -$91.3K | – | 261 |
|
|
2023
Q2 | $91.3K | Hold |
20,242
| – | – | 0.01% | 266 |
|
|
2023
Q1 | $92.5K | Hold |
20,242
| – | – | 0.02% | 262 |
|
|
2022
Q4 | $84.2K | Hold |
20,242
| – | – | 0.02% | 253 |
|
|
2022
Q3 | $75K | Hold |
20,242
| – | – | 0.01% | 242 |
|
|
2022
Q2 | $89K | Hold |
20,242
| – | – | 0.02% | 244 |
|
|
2022
Q1 | $132K | Hold |
20,242
| – | – | 0.02% | 245 |
|
|
2021
Q4 | $135K | Hold |
20,242
| – | – | 0.02% | 295 |
|
|
2021
Q3 | $151K | Hold |
20,242
| – | – | 0.03% | 251 |
|
|
2021
Q2 | $173K | Hold |
20,242
| – | – | 0.06% | 117 |
|
|
2021
Q1 | $170K | Hold |
20,242
| – | – | 0.03% | 233 |
|
|
2020
Q4 | $164K | Hold |
20,242
| – | – | 0.03% | 225 |
|
|
2020
Q3 | $132K | Hold |
20,242
| – | – | 0.03% | 210 |
|
|
2020
Q2 | $148K | Buy |
20,242
+242
| +1% | +$1.77K | 0.03% | 205 |
|
|
2020
Q1 | $124K | Sell |
20,000
-1,669
| -8% | -$10.3K | 0.03% | 222 |
|
|
2019
Q4 | $299K | Buy |
21,669
+601
| +3% | +$8.29K | 0.06% | 208 |
|
|
2019
Q3 | $282K | Buy |
21,068
+865
| +4% | +$11.6K | 0.06% | 200 |
|
|
2019
Q2 | $285K | Buy |
20,203
+774
| +4% | +$10.9K | 0.06% | 200 |
|
|
2019
Q1 | $261K | Buy |
19,429
+1,021
| +6% | +$13.7K | 0.05% | 208 |
|
|
2018
Q4 | $205K | Sell |
18,408
-6,342
| -26% | -$70.6K | 0.04% | 216 |
|
|
2018
Q3 | $322K | Buy |
24,750
+967
| +4% | +$12.6K | 0.06% | 189 |
|
|
2018
Q2 | $313K | Buy |
23,783
+891
| +4% | +$11.7K | 0.06% | 190 |
|
|
2018
Q1 | $364K | Buy |
22,892
+742
| +3% | +$11.8K | 0.07% | 168 |
|
|
2017
Q4 | $352K | Buy |
22,150
+302
| +1% | +$4.8K | 0.07% | 167 |
|
|
2017
Q3 | $369K | Buy |
21,848
+460
| +2% | +$7.77K | 0.07% | 156 |
|
|
2017
Q2 | $340K | Buy |
+21,388
| New | +$340K | 0.07% | 155 |
|