Emerald Mutual Fund Advisers Trust’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
835,917
+121,770
| +17% | +$2.02M | 0.85% | 42 |
|
|
2025
Q1 | $10.1M | Hold |
714,147
| – | – | 0.71% | 52 |
|
|
2024
Q4 | $13.4M | Sell |
714,147
-264,835
| -27% | -$4.96M | 0.81% | 49 |
|
|
2024
Q3 | $19.4M | Sell |
978,982
-42,260
| -4% | -$839K | 1.01% | 35 |
|
|
2024
Q2 | $16.4M | Hold |
1,021,242
| – | – | 0.86% | 47 |
|
|
2024
Q1 | $16.6M | Hold |
1,021,242
| – | – | 0.86% | 45 |
|
|
2023
Q4 | $16.9M | Buy |
1,021,242
+259,474
| +34% | +$4.3M | 0.9% | 43 |
|
|
2023
Q3 | $10.5M | Buy |
761,768
+300,592
| +65% | +$4.15M | 0.63% | 74 |
|
|
2023
Q2 | $7.11M | Hold |
461,176
| – | – | 0.39% | 92 |
|
|
2023
Q1 | $6.44M | Sell |
461,176
-36,099
| -7% | -$504K | 0.38% | 95 |
|
|
2022
Q4 | $6.46M | Buy |
497,275
+17,336
| +4% | +$225K | 0.4% | 91 |
|
|
2022
Q3 | $6.16M | Sell |
479,939
-504,882
| -51% | -$6.48M | 0.39% | 84 |
|
|
2022
Q2 | $12.5M | Buy |
984,821
+370
| +0% | +$4.69K | 0.72% | 58 |
|
|
2022
Q1 | $19.9M | Sell |
984,451
-41,609
| -4% | -$840K | 0.88% | 41 |
|
|
2021
Q4 | $19.5M | Buy |
1,026,060
+184,675
| +22% | +$3.52M | 0.69% | 59 |
|
|
2021
Q3 | $16M | Buy |
841,385
+252,498
| +43% | +$4.81M | 0.55% | 65 |
|
|
2021
Q2 | $11.7M | Buy |
+588,887
| New | +$11.7M | 0.38% | 95 |
|