Emerald Mutual Fund Advisers Trust’s Aris Water Solutions ARIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$120K | – | 212 |
|
|
2024
Q4 | $120K | Sell |
5,000
-3,653
| -42% | -$87.5K | 0.01% | 206 |
|
|
2024
Q3 | $146K | Sell |
8,653
-929
| -10% | -$15.7K | 0.01% | 206 |
|
|
2024
Q2 | $150K | Sell |
9,582
-270
| -3% | -$4.23K | 0.01% | 203 |
|
|
2024
Q1 | $139K | Buy |
9,852
+2,812
| +40% | +$39.8K | 0.01% | 209 |
|
|
2023
Q4 | $59.1K | Buy |
+7,040
| New | +$59.1K | ﹤0.01% | 239 |
|
|
2023
Q2 | – | Sell |
-808,051
| Closed | -$6.29M | – | 244 |
|
|
2023
Q1 | $6.29M | Buy |
808,051
+6,212
| +0.8% | +$48.4K | 0.37% | 96 |
|
|
2022
Q4 | $11.6M | Sell |
801,839
-6,749
| -0.8% | -$97.3K | 0.72% | 60 |
|
|
2022
Q3 | $10.3M | Buy |
808,588
+52,033
| +7% | +$664K | 0.65% | 64 |
|
|
2022
Q2 | $12.6M | Buy |
756,555
+60,695
| +9% | +$1.01M | 0.73% | 55 |
|
|
2022
Q1 | $12.7M | Buy |
695,860
+111,000
| +19% | +$2.02M | 0.56% | 70 |
|
|
2021
Q4 | $7.57M | Buy |
+584,860
| New | +$7.57M | 0.27% | 108 |
|