Wedbush Securities’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 | $1.06M | Sell |
208,839
-20,214
| -9% | -$102K | 0.04% | 407 |
|
|
2025
Q1 | $1.16M | Buy |
229,053
+8,659
| +4% | +$43.8K | 0.04% | 346 |
|
|
2024
Q4 | $1.04M | Buy |
220,394
+1,422
| +0.6% | +$6.68K | 0.04% | 370 |
|
|
2024
Q3 | $1.15M | Sell |
218,972
-3,208
| -1% | -$16.8K | 0.04% | 335 |
|
|
2024
Q2 | $1.17M | Buy |
222,180
+17,977
| +9% | +$94.7K | 0.04% | 328 |
|
|
2024
Q1 | $1.11M | Buy |
204,203
+23,035
| +13% | +$125K | 0.04% | 352 |
|
|
2023
Q4 | $781K | Buy |
181,168
+30,372
| +20% | +$131K | 0.03% | 405 |
|
|
2023
Q3 | $667K | Buy |
150,796
+13,501
| +10% | +$59.7K | 0.03% | 429 |
|
|
2023
Q2 | $619K | Sell |
137,295
-19,391
| -12% | -$87.4K | 0.03% | 473 |
|
|
2023
Q1 | $716K | Buy |
156,686
+10,871
| +7% | +$49.7K | 0.04% | 420 |
|
|
2022
Q4 | $607K | Buy |
145,815
+18,598
| +15% | +$77.4K | 0.03% | 452 |
|
|
2022
Q3 | $469K | Sell |
127,217
-2,941
| -2% | -$10.8K | 0.03% | 529 |
|
|
2022
Q2 | $573K | Buy |
130,158
+64,158
| +97% | +$282K | 0.03% | 478 |
|
|
2022
Q1 | $431K | Buy |
66,000
+34,500
| +110% | +$225K | 0.02% | 651 |
|
|
2021
Q4 | $210K | Buy |
31,500
+6,501
| +26% | +$43.3K | 0.01% | 1046 |
|
|
2021
Q3 | $186K | Sell |
24,999
-5,467
| -18% | -$40.7K | 0.01% | 1078 |
|
|
2021
Q2 | $260K | Buy |
30,466
+1,643
| +6% | +$14K | 0.01% | 930 |
|
|
2021
Q1 | $243K | Buy |
+28,823
| New | +$243K | 0.01% | 905 |
|
|
2020
Q3 | – | Sell |
-12,000
| Closed | -$85K | – | 955 |
|
|
2020
Q2 | $85K | Buy |
12,000
+1,290
| +12% | +$9.14K | 0.01% | 871 |
|
|
2020
Q1 | $80K | Buy |
+10,710
| New | +$80K | 0.01% | 792 |
|