Wagner Wealth Management’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-865
| Closed | -$4K | – | 755 |
|
|
2022
Q3 | $4K | Hold |
865
| – | – | ﹤0.01% | 567 |
|
|
2022
Q2 | $4K | Buy |
+865
| New | +$4K | ﹤0.01% | 569 |
|
|
2022
Q1 | – | Sell |
-865
| Closed | -$7K | – | 691 |
|
|
2021
Q4 | $7K | Hold |
865
| – | – | 0.01% | 539 |
|
|
2021
Q3 | $7K | Sell |
865
-1,910
| -69% | -$15.5K | 0.01% | 515 |
|
|
2021
Q2 | $26K | Hold |
2,775
| – | – | 0.02% | 352 |
|
|
2021
Q1 | $25K | Buy |
+2,775
| New | +$25K | 0.02% | 327 |
|