Emerald Mutual Fund Advisers Trust’s Popular Inc BPOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,440	Closed	-$135K	–	213
2024 Q4	$135K	Sell	1,440 -74,069	-98%	-$7.11M	0.01%	200
2024 Q3	$7.57M	Buy	75,509 +34,537	+84%	+$3.36M	0.39%	83
2024 Q2	$3.62M	Sell	40,972 -93,455	-70%	-$8.12M	0.19%	112
2024 Q1	$11.8M	Buy	134,427 +39,837	+42%	+$3.34M	0.62%	64
2023 Q4	$7.76M	Buy	94,590 +27,494	+41%	+$1.95M	0.41%	95
2023 Q3	$4.23M	Hold	67,096	–	–	0.26%	107
2023 Q2	$4.06M	Buy	+67,096	New	+$3.95M	0.22%	111
2023 Q1	–	Sell	-1,196	Closed	-$79.3K	–	222
2022 Q4	$79.3K	Buy	+1,196	New	+$83.2K	﹤0.01%	209
2019 Q3	–	Sell	-58,653	Closed	-$3.18M	–	206
2019 Q2	$3.18M	Sell	58,653 -403	-0.7%	-$22K	0.13%	164
2019 Q1	$3.08M	Buy	59,056 +48,611	+465%	+$2.58M	0.12%	172
2018 Q4	$493K	Buy	+10,445	New	+$538K	0.02%	204