Emerald Mutual Fund Advisers Trust’s FinWise Bancorp FINW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Hold |
85,424
| – | – | 0.08% | 134 |
|
|
2025
Q1 | $1.5M | Hold |
85,424
| – | – | 0.11% | 118 |
|
|
2024
Q4 | $1.37M | Hold |
85,424
| – | – | 0.08% | 128 |
|
|
2024
Q3 | $1.33M | Hold |
85,424
| – | – | 0.07% | 130 |
|
|
2024
Q2 | $872K | Sell |
85,424
-11,024
| -11% | -$113K | 0.05% | 143 |
|
|
2024
Q1 | $969K | Sell |
96,448
-145,516
| -60% | -$1.46M | 0.05% | 139 |
|
|
2023
Q4 | $3.46M | Sell |
241,964
-102,173
| -30% | -$1.46M | 0.18% | 114 |
|
|
2023
Q3 | $2.97M | Sell |
344,137
-5,041
| -1% | -$43.6K | 0.18% | 112 |
|
|
2023
Q2 | $3.13M | Sell |
349,178
-3,486
| -1% | -$31.2K | 0.17% | 117 |
|
|
2023
Q1 | $3.11M | Sell |
352,664
-96,547
| -21% | -$851K | 0.18% | 114 |
|
|
2022
Q4 | $4.16M | Sell |
449,211
-46,464
| -9% | -$430K | 0.26% | 102 |
|
|
2022
Q3 | $4.48M | Hold |
495,675
| – | – | 0.28% | 105 |
|
|
2022
Q2 | $4.63M | Sell |
495,675
-44,453
| -8% | -$415K | 0.27% | 105 |
|
|
2022
Q1 | $9.26M | Sell |
540,128
-26,491
| -5% | -$454K | 0.41% | 87 |
|
|
2021
Q4 | $7.81M | Buy |
+566,619
| New | +$7.81M | 0.28% | 105 |
|