Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$79K | – | 1127 |
|
|
2023
Q3 | $79K | Hold |
15,000
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q2 | $78K | Sell |
15,000
-967
| -6% | -$5.03K | ﹤0.01% | 1022 |
|
|
2023
Q1 | $87K | Buy |
15,967
+5,000
| +46% | +$27.2K | ﹤0.01% | 1020 |
|
|
2022
Q4 | $54K | Hold |
10,967
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q3 | $45K | Buy |
+10,967
| New | +$45K | ﹤0.01% | 1011 |
|
|
2015
Q4 | – | Sell |
-13,724
| Closed | -$156K | – | 782 |
|
|
2015
Q3 | $156K | Buy |
13,724
+5
| +0% | +$57 | 0.03% | 572 |
|
|
2015
Q2 | $192K | Sell |
13,719
-2,478
| -15% | -$34.7K | 0.04% | 588 |
|
|
2015
Q1 | $234K | Sell |
16,197
-1,482
| -8% | -$21.4K | 0.04% | 520 |
|
|
2014
Q4 | $270K | Buy |
17,679
+1,298
| +8% | +$19.8K | 0.04% | 449 |
|
|
2014
Q3 | $302K | Buy |
16,381
+2,620
| +19% | +$48.3K | 0.05% | 397 |
|
|
2014
Q2 | $277K | Sell |
13,761
-5,419
| -28% | -$109K | 0.04% | 425 |
|
|
2014
Q1 | $357K | Buy |
19,180
+5,860
| +44% | +$109K | 0.06% | 316 |
|
|
2013
Q4 | $253K | Buy |
+13,320
| New | +$253K | 0.06% | 384 |
|