Emerald Mutual Fund Advisers Trust’s CVRx CVRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-369,672
| Closed | -$4.52M | – | 217 |
|
|
2025
Q1 | $4.52M | Sell |
369,672
-1,141
| -0.3% | -$14K | 0.32% | 93 |
|
|
2024
Q4 | $4.7M | Buy |
370,813
+82,978
| +29% | +$1.05M | 0.29% | 97 |
|
|
2024
Q3 | $2.54M | Sell |
287,835
-82,199
| -22% | -$724K | 0.13% | 117 |
|
|
2024
Q2 | $4.44M | Sell |
370,034
-15,000
| -4% | -$180K | 0.23% | 106 |
|
|
2024
Q1 | $7.01M | Buy |
385,034
+55,953
| +17% | +$1.02M | 0.37% | 95 |
|
|
2023
Q4 | $10.3M | Sell |
329,081
-101,763
| -24% | -$3.2M | 0.55% | 74 |
|
|
2023
Q3 | $6.54M | Buy |
430,844
+16,808
| +4% | +$255K | 0.39% | 96 |
|
|
2023
Q2 | $6.39M | Buy |
414,036
+58,795
| +17% | +$908K | 0.35% | 97 |
|
|
2023
Q1 | $3.31M | Buy |
355,241
+236,471
| +199% | +$2.2M | 0.2% | 112 |
|
|
2022
Q4 | $2.18M | Buy |
118,770
+30,140
| +34% | +$553K | 0.14% | 124 |
|
|
2022
Q3 | $827K | Sell |
88,630
-31,254
| -26% | -$292K | 0.05% | 152 |
|
|
2022
Q2 | $721K | Sell |
119,884
-251,522
| -68% | -$1.51M | 0.04% | 150 |
|
|
2022
Q1 | $2.23M | Sell |
371,406
-91,214
| -20% | -$546K | 0.1% | 139 |
|
|
2021
Q4 | $5.66M | Sell |
462,620
-29,400
| -6% | -$360K | 0.2% | 122 |
|
|
2021
Q3 | $8.14M | Buy |
492,020
+231,740
| +89% | +$3.83M | 0.28% | 101 |
|
|
2021
Q2 | $7.29M | Buy |
+260,280
| New | +$7.29M | 0.24% | 122 |
|