Wagner Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400
| Closed | -$1K | – | 377 |
|
|
2022
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 633 |
|
|
2022
Q2 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 613 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$3K | – | 338 |
|
|
2021
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 602 |
|
|
2021
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 578 |
|
|
2021
Q2 | $3K | Sell |
400
-100
| -20% | -$750 | ﹤0.01% | 613 |
|
|
2021
Q1 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 559 |
|
|
2018
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 458 |
|
|
2018
Q2 | $7K | Hold |
500
| – | – | 0.01% | 433 |
|
|
2018
Q1 | $8K | Hold |
500
| – | – | 0.01% | 387 |
|
|
2017
Q4 | $8K | Buy |
+500
| New | +$8K | 0.01% | 443 |
|