Emerald Mutual Fund Advisers Trust’s Pathward Financial CASH Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Hold	16,572	–	–	0.08%	133
2025 Q1	$1.21M	Hold	16,572	–	–	0.09%	127
2024 Q4	$1.22M	Hold	16,572	–	–	0.07%	133
2024 Q3	$1.09M	Hold	16,572	–	–	0.06%	138
2024 Q2	$937K	Hold	16,572	–	–	0.05%	138
2024 Q1	$837K	Hold	16,572	–	–	0.04%	146
2023 Q4	$877K	Hold	16,572	–	–	0.05%	161
2023 Q3	$764K	Buy	16,572 +13,945	+531%	+$643K	0.05%	151
2023 Q2	$122K	Sell	2,627 -6,842	-72%	-$317K	0.01%	220
2023 Q1	$393K	Hold	9,469	–	–	0.02%	199
2022 Q4	$408K	Hold	9,469	–	–	0.03%	160
2022 Q3	$312K	Sell	9,469 -53,691	-85%	-$1.77M	0.02%	170
2022 Q2	$2.44M	Hold	63,160	–	–	0.14%	129
2022 Q1	$3.47M	Buy	63,160 +12,960	+26%	+$712K	0.15%	134
2021 Q4	$3M	Buy	50,200 +40,990	+445%	+$2.45M	0.11%	141
2021 Q3	$483K	Buy	+9,210	New	+$483K	0.02%	185
2020 Q2	–	Sell	-247,953	Closed	-$5.39M	–	314
2020 Q1	$5.39M	Sell	247,953 -60,000	-19%	-$1.3M	0.34%	94
2019 Q4	$11.2M	Sell	307,953 -60,277	-16%	-$2.2M	0.46%	82
2019 Q3	$12M	Sell	368,230 -32,917	-8%	-$1.07M	0.53%	68
2019 Q2	$11.3M	Sell	401,147 -54,171	-12%	-$1.52M	0.45%	78
2019 Q1	$8.96M	Sell	455,318 -385	-0.1%	-$7.58K	0.36%	103
2018 Q4	$8.84M	Buy	+455,703	New	+$8.84M	0.41%	89
2018 Q3	–	Sell	-311,664	Closed	-$10.1M	–	246
2018 Q2	$10.1M	Sell	311,664 -77,514	-20%	-$2.52M	0.37%	109
2018 Q1	$14.2M	Hold	389,178	–	–	0.56%	63
2017 Q4	$12M	Sell	389,178 -46,938	-11%	-$1.45M	0.48%	72
2017 Q3	$11.4M	Sell	436,116 -30,903	-7%	-$808K	0.48%	72
2017 Q2	$13.9M	Sell	467,019 -1,566	-0.3%	-$46.5K	0.6%	61
2017 Q1	$13.8M	Buy	468,585 +92,604	+25%	+$2.73M	0.63%	57
2016 Q4	$12.9M	Hold	375,981	–	–	0.61%	58
2016 Q3	$7.6M	Buy	375,981 +13,617	+4%	+$275K	0.39%	100
2016 Q2	$6.16M	Hold	362,364	–	–	0.35%	105
2016 Q1	$5.51M	Hold	362,364	–	–	0.31%	112
2015 Q4	$5.55M	Buy	+362,364	New	+$5.55M	0.29%	107
2015 Q1	–	Sell	-89,610	Closed	-$1.05M	–	220
2014 Q4	$1.05M	Hold	89,610	–	–	0.09%	151
2014 Q3	$1.05M	Hold	89,610	–	–	0.1%	150
2014 Q2	$1.2M	Hold	89,610	–	–	0.11%	149
2014 Q1	$1.34M	Sell	89,610 -89,610	-50%	-$1.34M	0.13%	137
2013 Q4	$2.43M	Buy	179,220 +121,290	+209%	+$1.64M	0.15%	126
2013 Q3	$734K	Buy	+57,930	New	+$734K	0.1%	146