Emerald Advisers’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
1,431,731
+296,663
| +26% | +$4.93M | 0.87% | 42 |
|
|
2025
Q1 | $16M | Sell |
1,135,068
-18,160
| -2% | -$256K | 0.72% | 56 |
|
|
2024
Q4 | $21.6M | Sell |
1,153,228
-29,822
| -3% | -$559K | 0.84% | 49 |
|
|
2024
Q3 | $23.5M | Buy |
1,183,050
+24,217
| +2% | +$481K | 0.91% | 47 |
|
|
2024
Q2 | $18.6M | Sell |
1,158,833
-37,120
| -3% | -$597K | 0.78% | 51 |
|
|
2024
Q1 | $19.4M | Buy |
1,195,953
+12,837
| +1% | +$208K | 0.78% | 52 |
|
|
2023
Q4 | $19.6M | Buy |
1,183,116
+247,776
| +26% | +$4.11M | 0.84% | 49 |
|
|
2023
Q3 | $12.9M | Buy |
935,340
+248,895
| +36% | +$3.43M | 0.62% | 73 |
|
|
2023
Q2 | $10.6M | Sell |
686,445
-7,337
| -1% | -$113K | 0.46% | 89 |
|
|
2023
Q1 | $9.69M | Sell |
693,782
-135,856
| -16% | -$1.9M | 0.46% | 87 |
|
|
2022
Q4 | $10.8M | Sell |
829,638
-251,262
| -23% | -$3.27M | 0.52% | 85 |
|
|
2022
Q3 | $13.9M | Sell |
1,080,900
-35,310
| -3% | -$453K | 0.72% | 61 |
|
|
2022
Q2 | $14.1M | Sell |
1,116,210
-77,303
| -6% | -$979K | 0.73% | 57 |
|
|
2022
Q1 | $24.1M | Buy |
1,193,513
+177,927
| +18% | +$3.59M | 0.92% | 38 |
|
|
2021
Q4 | $19.3M | Buy |
1,015,586
+51,617
| +5% | +$983K | 0.71% | 61 |
|
|
2021
Q3 | $18.4M | Buy |
963,969
+409,435
| +74% | +$7.8M | 0.67% | 64 |
|
|
2021
Q2 | $11M | Buy |
+554,534
| New | +$11M | 0.4% | 94 |
|