EMFAT
Emerald Mutual Fund Advisers Trust’s First Foundation Inc FFWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-201,068
| Closed | -$1.52M | – | 231 |
|
|
2024
Q1 | $1.52M | Sell |
201,068
-39,885
| -17% | -$301K | 0.08% | 128 |
|
|
2023
Q4 | $2.33M | Sell |
240,953
-111,076
| -32% | -$1.08M | 0.12% | 123 |
|
|
2023
Q3 | $2.14M | Buy |
+352,029
| New | +$2.14M | 0.13% | 117 |
|
|
2023
Q1 | – | Sell |
-15,513
| Closed | -$222K | – | 236 |
|
|
2022
Q4 | $222K | Sell |
15,513
-64,517
| -81% | -$925K | 0.01% | 171 |
|
|
2022
Q3 | $1.45M | Sell |
80,030
-124,977
| -61% | -$2.27M | 0.09% | 142 |
|
|
2022
Q2 | $4.2M | Hold |
205,007
| – | – | 0.24% | 113 |
|
|
2022
Q1 | $4.98M | Sell |
205,007
-22,193
| -10% | -$539K | 0.22% | 122 |
|
|
2021
Q4 | $5.65M | Buy |
227,200
+147,170
| +184% | +$3.66M | 0.2% | 124 |
|
|
2021
Q3 | $2.11M | Hold |
80,030
| – | – | 0.07% | 159 |
|
|
2021
Q2 | $1.8M | Buy |
+80,030
| New | +$1.8M | 0.06% | 169 |
|
|
2020
Q2 | – | Sell |
-26,750
| Closed | -$273K | – | 321 |
|
|
2020
Q1 | $273K | Buy |
+26,750
| New | +$273K | 0.02% | 204 |
|
|
2019
Q1 | – | Sell |
-145,799
| Closed | -$1.88M | – | 216 |
|
|
2018
Q4 | $1.88M | Sell |
145,799
-106,504
| -42% | -$1.37M | 0.09% | 186 |
|
|
2018
Q3 | $3.94M | Sell |
252,303
-686,756
| -73% | -$10.7M | 0.13% | 182 |
|
|
2018
Q2 | $17.4M | Buy |
939,059
+55,610
| +6% | +$1.03M | 0.63% | 55 |
|
|
2018
Q1 | $16.4M | Buy |
883,449
+305,344
| +53% | +$5.66M | 0.64% | 53 |
|
|
2017
Q4 | $10.7M | Hold |
578,105
| – | – | 0.43% | 83 |
|
|
2017
Q3 | $10.3M | Hold |
578,105
| – | – | 0.43% | 83 |
|
|
2017
Q2 | $9.5M | Buy |
578,105
+294,031
| +104% | +$4.83M | 0.41% | 86 |
|
|
2017
Q1 | $4.41M | Buy |
284,074
+142,037
| +100% | +$2.2M | 0.2% | 141 |
|
|
2016
Q4 | $4.05M | Hold |
142,037
| – | – | 0.19% | 141 |
|
|
2016
Q3 | $3.5M | Hold |
142,037
| – | – | 0.18% | 144 |
|
|
2016
Q2 | $3.05M | Sell |
142,037
-68,399
| -33% | -$1.47M | 0.17% | 149 |
|
|
2016
Q1 | $4.72M | Hold |
210,436
| – | – | 0.27% | 119 |
|
|
2015
Q4 | $4.96M | Buy |
210,436
+68,711
| +48% | +$1.62M | 0.26% | 118 |
|
|
2015
Q3 | $3.23M | Buy |
+141,725
| New | +$3.23M | 0.21% | 134 |
|