UBS Group’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 | $109K | Sell |
21,553
-511
| -2% | -$2.58K | ﹤0.01% | 5905 |
|
|
2025
Q1 | $112K | Sell |
22,064
-37,690
| -63% | -$191K | ﹤0.01% | 5704 |
|
|
2024
Q4 | $281K | Buy |
59,754
+22,237
| +59% | +$105K | ﹤0.01% | 5054 |
|
|
2024
Q3 | $197K | Sell |
37,517
-2,890
| -7% | -$15.1K | ﹤0.01% | 4714 |
|
|
2024
Q2 | $213K | Sell |
40,407
-21,726
| -35% | -$114K | ﹤0.01% | 4504 |
|
|
2024
Q1 | $336K | Buy |
62,133
+7,005
| +13% | +$37.9K | ﹤0.01% | 4371 |
|
|
2023
Q4 | $238K | Buy |
55,128
+22,903
| +71% | +$98.7K | ﹤0.01% | 4495 |
|
|
2023
Q3 | $142K | Buy |
32,225
+3,751
| +13% | +$16.6K | ﹤0.01% | 4499 |
|
|
2023
Q2 | $128K | Buy |
28,474
+5,389
| +23% | +$24.3K | ﹤0.01% | 4774 |
|
|
2023
Q1 | $105K | Sell |
23,085
-1,643
| -7% | -$7.51K | ﹤0.01% | 4813 |
|
|
2022
Q4 | $103K | Buy |
24,728
+1,687
| +7% | +$7.02K | ﹤0.01% | 4955 |
|
|
2022
Q3 | $85K | Sell |
23,041
-2,694
| -10% | -$9.94K | ﹤0.01% | 4788 |
|
|
2022
Q2 | $114K | Sell |
25,735
-9,330
| -27% | -$41.3K | ﹤0.01% | 4331 |
|
|
2022
Q1 | $229K | Sell |
35,065
-4,035
| -10% | -$26.4K | ﹤0.01% | 4274 |
|
|
2021
Q4 | $260K | Sell |
39,100
-306
| -0.8% | -$2.04K | ﹤0.01% | 4444 |
|
|
2021
Q3 | $293K | Buy |
39,406
+2,207
| +6% | +$16.4K | ﹤0.01% | 4034 |
|
|
2021
Q2 | $318K | Buy |
37,199
+2,640
| +8% | +$22.6K | ﹤0.01% | 4039 |
|
|
2021
Q1 | $291K | Sell |
34,559
-14,684
| -30% | -$124K | ﹤0.01% | 4265 |
|
|
2020
Q4 | $398K | Buy |
49,243
+3,378
| +7% | +$27.3K | ﹤0.01% | 3844 |
|
|
2020
Q3 | $297K | Buy |
45,865
+4,726
| +11% | +$30.6K | ﹤0.01% | 3755 |
|
|
2020
Q2 | $290K | Buy |
41,139
+601
| +1% | +$4.24K | ﹤0.01% | 3754 |
|
|
2020
Q1 | $301K | Sell |
40,538
-7,306
| -15% | -$54.2K | ﹤0.01% | 3595 |
|
|
2019
Q4 | $659K | Sell |
47,844
-4,274
| -8% | -$58.9K | ﹤0.01% | 3670 |
|
|
2019
Q3 | $684K | Buy |
52,118
+1,593
| +3% | +$20.9K | ﹤0.01% | 3476 |
|
|
2019
Q2 | $707K | Buy |
50,525
+2,570
| +5% | +$36K | ﹤0.01% | 3290 |
|
|
2019
Q1 | $625K | Buy |
47,955
+2,501
| +6% | +$32.6K | ﹤0.01% | 3225 |
|
|
2018
Q4 | $507K | Sell |
45,454
-8,854
| -16% | -$98.8K | ﹤0.01% | 3499 |
|
|
2018
Q3 | $708K | Sell |
54,308
-1,417
| -3% | -$18.5K | ﹤0.01% | 3417 |
|
|
2018
Q2 | $734K | Sell |
55,725
-537
| -1% | -$7.07K | ﹤0.01% | 3282 |
|
|
2018
Q1 | $896K | Buy |
56,262
+6,247
| +12% | +$99.5K | ﹤0.01% | 3105 |
|
|
2017
Q4 | $796K | Buy |
50,015
+3,543
| +8% | +$56.4K | ﹤0.01% | 3158 |
|
|
2017
Q3 | $784K | Sell |
46,472
-22,663
| -33% | -$382K | ﹤0.01% | 3160 |
|
|
2017
Q2 | $1.1M | Buy |
69,135
+13,953
| +25% | +$222K | ﹤0.01% | 2849 |
|
|
2017
Q1 | $873K | Buy |
55,182
+1,038
| +2% | +$16.4K | ﹤0.01% | 2934 |
|
|
2016
Q4 | $793K | Sell |
54,144
-360
| -0.7% | -$5.27K | ﹤0.01% | 2989 |
|
|
2016
Q3 | $867K | Sell |
54,504
-10,709
| -16% | -$170K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $925K | Buy |
65,213
+1,565
| +2% | +$22.2K | ﹤0.01% | 2764 |
|
|
2016
Q1 | $813K | Sell |
63,648
-10,330
| -14% | -$132K | ﹤0.01% | 2803 |
|
|
2015
Q4 | $892K | Sell |
73,978
-12,585
| -15% | -$152K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $1.03M | Sell |
86,563
-158
| -0.2% | -$1.88K | ﹤0.01% | 2620 |
|
|
2015
Q2 | $1.3M | Sell |
86,721
-4,042
| -4% | -$60.7K | ﹤0.01% | 2623 |
|
|
2015
Q1 | $1.41M | Buy |
90,763
+4,109
| +5% | +$63.7K | ﹤0.01% | 2549 |
|
|
2014
Q4 | $1.35M | Buy |
+86,654
| New | +$1.35M | ﹤0.01% | 2552 |
|