Wells Fargo’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 |
-1
| Closed | -$3 | – | 7242 |
|
|
2023
Q3 | $3 | Buy |
+1
| New | +$3 | ﹤0.01% | 7147 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7264 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7411 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7459 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7336 |
|
|
2022
Q2 | – | Sell |
-11
| Closed | – | – | 7422 |
|
|
2022
Q1 | $0 | Buy |
11
+10
| +1,000% | – | ﹤0.01% | 7479 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7451 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7335 |
|
|
2021
Q2 | $0 | Sell |
1
-299
| -100% | – | ﹤0.01% | 7221 |
|
|
2021
Q1 | $3K | Buy |
300
+299
| +29,900% | +$2.99K | ﹤0.01% | 6233 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6823 |
|
|
2020
Q3 | $0 | Sell |
1
-1,999
| -100% | – | ﹤0.01% | 6672 |
|
|
2020
Q2 | $15K | Sell |
2,000
-1,811
| -48% | -$13.6K | ﹤0.01% | 5442 |
|
|
2020
Q1 | $25K | Buy |
3,811
+1
| +0% | +$7 | ﹤0.01% | 5297 |
|
|
2019
Q4 | $45K | Sell |
3,810
-2,001
| -34% | -$23.6K | ﹤0.01% | 5283 |
|
|
2019
Q3 | $68K | Hold |
5,811
| – | – | ﹤0.01% | 5197 |
|
|
2019
Q2 | $74K | Buy |
5,811
+1
| +0% | +$13 | ﹤0.01% | 5171 |
|
|
2019
Q1 | $74K | Hold |
5,810
| – | – | ﹤0.01% | 5133 |
|
|
2018
Q4 | $63K | Sell |
5,810
-1,000
| -15% | -$10.8K | ﹤0.01% | 5184 |
|
|
2018
Q3 | $84K | Buy |
6,810
+1,809
| +36% | +$22.3K | ﹤0.01% | 5171 |
|
|
2018
Q2 | $65K | Buy |
5,001
+4,936
| +7,594% | +$64.2K | ﹤0.01% | 5274 |
|
|
2018
Q1 | $1K | Sell |
65
-347
| -84% | -$5.34K | ﹤0.01% | 5840 |
|
|
2017
Q4 | $6K | Hold |
412
| – | – | ﹤0.01% | 5623 |
|
|
2017
Q3 | $7K | Sell |
412
-365
| -47% | -$6.2K | ﹤0.01% | 5587 |
|
|
2017
Q2 | $12K | Buy |
777
+115
| +17% | +$1.78K | ﹤0.01% | 5399 |
|
|
2017
Q1 | $10K | Buy |
662
+162
| +32% | +$2.45K | ﹤0.01% | 5484 |
|
|
2016
Q4 | $7K | Sell |
500
-4,925
| -91% | -$69K | ﹤0.01% | 5537 |
|
|
2016
Q3 | $80K | Buy |
5,425
+5,424
| +542,400% | +$80K | ﹤0.01% | 4828 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6022 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6123 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6122 |
|
|
2015
Q3 | $0 | Sell |
1
-4,823
| -100% | – | ﹤0.01% | 6148 |
|
|
2015
Q2 | $68K | Buy |
4,824
+3,523
| +271% | +$49.7K | ﹤0.01% | 5042 |
|
|
2015
Q1 | $19K | Sell |
1,301
-1,200
| -48% | -$17.5K | ﹤0.01% | 5203 |
|
|
2014
Q4 | $38K | Sell |
2,501
-3,499
| -58% | -$53.2K | ﹤0.01% | 4928 |
|
|
2014
Q3 | $111K | Buy |
6,000
+700
| +13% | +$13K | ﹤0.01% | 4512 |
|
|
2014
Q2 | $107K | Buy |
5,300
+299
| +6% | +$6.04K | ﹤0.01% | 4541 |
|
|
2014
Q1 | $93K | Buy |
5,001
+1,801
| +56% | +$33.5K | ﹤0.01% | 4589 |
|
|
2013
Q4 | $61K | Buy |
+3,200
| New | +$61K | ﹤0.01% | 4605 |
|
|
2013
Q3 | – | Sell |
-190
| Closed | -$4K | – | 5705 |
|
|
2013
Q2 | $4K | Buy |
+190
| New | +$4K | ﹤0.01% | 5135 |
|