Thomas J. Herzfeld Advisors’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 | $9.2K | Buy |
1,822
+72
| +4% | +$364 | ﹤0.01% | 92 |
|
|
2025
Q1 | $8.86K | Buy |
1,750
+204
| +13% | +$1.03K | ﹤0.01% | 106 |
|
|
2024
Q4 | $7.27K | Sell |
1,546
-22
| -1% | -$103 | ﹤0.01% | 131 |
|
|
2024
Q3 | $8.22K | Hold |
1,568
| – | – | ﹤0.01% | 134 |
|
|
2024
Q2 | $8.26K | Buy |
1,568
+590
| +60% | +$3.11K | ﹤0.01% | 145 |
|
|
2024
Q1 | $5.29K | Buy |
+978
| New | +$5.29K | ﹤0.01% | 135 |
|