TCTC Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.03K | Hold |
600
| – | – | ﹤0.01% | 595 |
|
2025
Q1 | $3.04K | Hold |
600
| – | – | ﹤0.01% | 630 |
|
2024
Q4 | $2.82K | Hold |
600
| – | – | ﹤0.01% | 664 |
|
2024
Q3 | $3.14K | Hold |
600
| – | – | ﹤0.01% | 474 |
|
2024
Q2 | $3.16K | Hold |
600
| – | – | ﹤0.01% | 479 |
|
2024
Q1 | $3.25K | Hold |
600
| – | – | ﹤0.01% | 491 |
|
2023
Q4 | $2.59K | Hold |
600
| – | – | ﹤0.01% | 465 |
|
2023
Q3 | $2.65K | Hold |
600
| – | – | ﹤0.01% | 414 |
|
2023
Q2 | $2.71K | Hold |
600
| – | – | ﹤0.01% | 402 |
|
2023
Q1 | $2.74K | Hold |
600
| – | – | ﹤0.01% | 441 |
|
2022
Q4 | $2.5K | Hold |
600
| – | – | ﹤0.01% | 411 |
|
2022
Q3 | $2K | Hold |
600
| – | – | ﹤0.01% | 405 |
|
2022
Q2 | $3K | Hold |
600
| – | – | ﹤0.01% | 388 |
|
2022
Q1 | $4K | Hold |
600
| – | – | ﹤0.01% | 391 |
|
2021
Q4 | $4K | Hold |
600
| – | – | ﹤0.01% | 420 |
|
2021
Q3 | $4K | Hold |
600
| – | – | ﹤0.01% | 422 |
|
2021
Q2 | $5K | Hold |
600
| – | – | ﹤0.01% | 376 |
|
2021
Q1 | $5K | Hold |
600
| – | – | ﹤0.01% | 374 |
|
2020
Q4 | $5K | Hold |
600
| – | – | ﹤0.01% | 366 |
|
2020
Q3 | $4K | Hold |
600
| – | – | ﹤0.01% | 357 |
|
2020
Q2 | $4K | Buy |
+600
| New | +$4K | ﹤0.01% | 357 |
|