EMFAT
Emerald Mutual Fund Advisers Trust’s Axos Financial AX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Hold |
364,026
| – | – | 1.69% | 10 |
|
|
2025
Q1 | $23.5M | Buy |
364,026
+628
| +0.2% | +$40.5K | 1.67% | 12 |
|
|
2024
Q4 | $25.4M | Sell |
363,398
-59,062
| -14% | -$4.13M | 1.54% | 12 |
|
|
2024
Q3 | $26.6M | Buy |
422,460
+40,184
| +11% | +$2.53M | 1.38% | 19 |
|
|
2024
Q2 | $21.8M | Buy |
382,276
+33,366
| +10% | +$1.91M | 1.14% | 28 |
|
|
2024
Q1 | $18.9M | Buy |
348,910
+49,625
| +17% | +$2.68M | 0.98% | 39 |
|
|
2023
Q4 | $16.3M | Buy |
299,285
+136,981
| +84% | +$7.48M | 0.87% | 47 |
|
|
2023
Q3 | $6.14M | Buy |
162,304
+41,760
| +35% | +$1.58M | 0.37% | 99 |
|
|
2023
Q2 | $4.75M | Buy |
120,544
+50,468
| +72% | +$1.99M | 0.26% | 107 |
|
|
2023
Q1 | $2.59M | Buy |
70,076
+8,073
| +13% | +$298K | 0.15% | 118 |
|
|
2022
Q4 | $2.37M | Hold |
62,003
| – | – | 0.15% | 117 |
|
|
2022
Q3 | $2.12M | Hold |
62,003
| – | – | 0.13% | 131 |
|
|
2022
Q2 | $2.22M | Hold |
62,003
| – | – | 0.13% | 131 |
|
|
2022
Q1 | $2.88M | Hold |
62,003
| – | – | 0.13% | 138 |
|
|
2021
Q4 | $3.47M | Hold |
62,003
| – | – | 0.12% | 138 |
|
|
2021
Q3 | $3.2M | Hold |
62,003
| – | – | 0.11% | 142 |
|
|
2021
Q2 | $2.88M | Buy |
+62,003
| New | +$2.88M | 0.09% | 151 |
|
|
2020
Q2 | – | Sell |
-128,213
| Closed | -$2.33M | – | 312 |
|
|
2020
Q1 | $2.33M | Sell |
128,213
-363,857
| -74% | -$6.6M | 0.15% | 126 |
|
|
2019
Q4 | $14.9M | Buy |
+492,070
| New | +$14.9M | 0.61% | 61 |
|
|
2018
Q3 | – | Sell |
-657,762
| Closed | -$26.9M | – | 243 |
|
|
2018
Q2 | $26.9M | Buy |
657,762
+46,860
| +8% | +$1.92M | 0.97% | 19 |
|
|
2018
Q1 | $24.8M | Buy |
610,902
+1,300
| +0.2% | +$52.7K | 0.97% | 20 |
|
|
2017
Q4 | $18.2M | Sell |
609,602
-503,533
| -45% | -$15.1M | 0.72% | 44 |
|
|
2017
Q3 | $31.7M | Sell |
1,113,135
-238,313
| -18% | -$6.78M | 1.32% | 10 |
|
|
2017
Q2 | $32.1M | Sell |
1,351,448
-2,988
| -0.2% | -$70.9K | 1.4% | 6 |
|
|
2017
Q1 | $35.4M | Buy |
1,354,436
+101,528
| +8% | +$2.65M | 1.62% | 6 |
|
|
2016
Q4 | $35.8M | Buy |
1,252,908
+314,060
| +33% | +$8.97M | 1.7% | 4 |
|
|
2016
Q3 | $21M | Buy |
938,848
+80,371
| +9% | +$1.8M | 1.07% | 22 |
|
|
2016
Q2 | $15.2M | Buy |
858,477
+80,350
| +10% | +$1.42M | 0.85% | 36 |
|
|
2016
Q1 | $16.6M | Sell |
778,127
-683,709
| -47% | -$14.6M | 0.93% | 35 |
|
|
2015
Q4 | $30.8M | Buy |
1,461,836
+1,365,562
| +1,418% | +$28.7M | 1.62% | 4 |
|
|
2015
Q3 | $12.4M | Buy |
96,274
+51,135
| +113% | +$6.59M | 0.81% | 41 |
|
|
2015
Q2 | $4.77M | Sell |
45,139
-53,205
| -54% | -$5.62M | 0.37% | 95 |
|
|
2015
Q1 | $9M | Buy |
98,344
+27,060
| +38% | +$2.48M | 0.74% | 53 |
|
|
2014
Q4 | $5.55M | Buy |
71,284
+68,049
| +2,104% | +$5.3M | 0.48% | 77 |
|
|
2014
Q3 | $235K | Hold |
3,235
| – | – | 0.02% | 213 |
|
|
2014
Q2 | $238K | Hold |
3,235
| – | – | 0.02% | 218 |
|
|
2014
Q1 | $277K | Sell |
3,235
-44,950
| -93% | -$3.85M | 0.03% | 207 |
|
|
2013
Q4 | $3.81M | Buy |
48,185
+21,415
| +80% | +$1.69M | 0.23% | 114 |
|
|
2013
Q3 | $1.74M | Hold |
26,770
| – | – | 0.24% | 110 |
|
|
2013
Q2 | $1.23M | Buy |
+26,770
| New | +$1.23M | 0.21% | 116 |
|