EMFAT
Emerald Mutual Fund Advisers Trust’s Shift4 FOUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
159,569
+1,564
| +1% | +$155K | 0.96% | 35 |
|
|
2025
Q1 | $12.9M | Sell |
158,005
-37,679
| -19% | -$3.08M | 0.92% | 40 |
|
|
2024
Q4 | $20.3M | Sell |
195,684
-99,974
| -34% | -$10.4M | 1.23% | 21 |
|
|
2024
Q3 | $26.2M | Sell |
295,658
-9,232
| -3% | -$818K | 1.36% | 20 |
|
|
2024
Q2 | $22.4M | Buy |
304,890
+1,890
| +0.6% | +$139K | 1.17% | 27 |
|
|
2024
Q1 | $20M | Sell |
303,000
-99,554
| -25% | -$6.58M | 1.04% | 35 |
|
|
2023
Q4 | $29.9M | Buy |
402,554
+1,319
| +0.3% | +$98.1K | 1.58% | 12 |
|
|
2023
Q3 | $22.2M | Buy |
401,235
+1,841
| +0.5% | +$102K | 1.34% | 17 |
|
|
2023
Q2 | $27.1M | Sell |
399,394
-41,875
| -9% | -$2.84M | 1.47% | 10 |
|
|
2023
Q1 | $33.4M | Buy |
441,269
+25,413
| +6% | +$1.93M | 1.98% | 4 |
|
|
2022
Q4 | $23.3M | Sell |
415,856
-20,269
| -5% | -$1.13M | 1.44% | 14 |
|
|
2022
Q3 | $19.5M | Buy |
436,125
+31,616
| +8% | +$1.41M | 1.23% | 25 |
|
|
2022
Q2 | $13.4M | Buy |
404,509
+27,400
| +7% | +$906K | 0.78% | 50 |
|
|
2022
Q1 | $23.4M | Buy |
+377,109
| New | +$23.4M | 1.03% | 35 |
|
|
2020
Q4 | – | Sell |
-12,510
| Closed | -$605K | – | 267 |
|
|
2020
Q3 | $605K | Buy |
12,510
+4,050
| +48% | +$196K | 0.03% | 193 |
|
|
2020
Q2 | $300K | Buy |
+8,460
| New | +$300K | 0.01% | 220 |
|