Emerald Mutual Fund Advisers Trust’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Hold |
4,767
| – | – | 0.01% | 189 |
|
|
2025
Q1 | $193K | Hold |
4,767
| – | – | 0.01% | 183 |
|
|
2024
Q4 | $190K | Hold |
4,767
| – | – | 0.01% | 193 |
|
|
2024
Q3 | $177K | Hold |
4,767
| – | – | 0.01% | 197 |
|
|
2024
Q2 | $159K | Hold |
4,767
| – | – | 0.01% | 199 |
|
|
2024
Q1 | $166K | Sell |
4,767
-4,739
| -50% | -$165K | 0.01% | 197 |
|
|
2023
Q4 | $352K | Sell |
9,506
-9,844
| -51% | -$365K | 0.02% | 192 |
|
|
2023
Q3 | $538K | Hold |
19,350
| – | – | 0.03% | 176 |
|
|
2023
Q2 | $546K | Hold |
19,350
| – | – | 0.03% | 175 |
|
|
2023
Q1 | $638K | Buy |
+19,350
| New | +$638K | 0.04% | 180 |
|
|
2020
Q4 | – | Sell |
-368
| Closed | -$9K | – | 268 |
|
|
2020
Q3 | $9K | Sell |
368
-92
| -20% | -$2.25K | ﹤0.01% | 312 |
|
|
2020
Q2 | $13K | Buy |
+460
| New | +$13K | ﹤0.01% | 309 |
|
|
2020
Q1 | – | Sell |
-503
| Closed | -$21K | – | 256 |
|
|
2019
Q4 | $21K | Buy |
+503
| New | +$21K | ﹤0.01% | 287 |
|
|
2018
Q4 | – | Sell |
-42,222
| Closed | -$1.9M | – | 220 |
|
|
2018
Q3 | $1.9M | Hold |
42,222
| – | – | 0.06% | 216 |
|
|
2018
Q2 | $1.96M | Hold |
42,222
| – | – | 0.07% | 207 |
|
|
2018
Q1 | $1.76M | Hold |
42,222
| – | – | 0.07% | 202 |
|
|
2017
Q4 | $1.78M | Hold |
42,222
| – | – | 0.07% | 199 |
|
|
2017
Q3 | $1.81M | Hold |
42,222
| – | – | 0.08% | 204 |
|
|
2017
Q2 | $1.7M | Buy |
+42,222
| New | +$1.7M | 0.07% | 199 |
|
|
2017
Q1 | – | Sell |
-19,036
| Closed | -$717K | – | 272 |
|
|
2016
Q4 | $717K | Hold |
19,036
| – | – | 0.03% | 224 |
|
|
2016
Q3 | $509K | Buy |
19,036
+373
| +2% | +$9.97K | 0.03% | 227 |
|
|
2016
Q2 | $465K | Buy |
18,663
+860
| +5% | +$21.4K | 0.03% | 215 |
|
|
2016
Q1 | $420K | Sell |
17,803
-351
| -2% | -$8.28K | 0.02% | 203 |
|
|
2015
Q4 | $461K | Sell |
18,154
-1,999
| -10% | -$50.8K | 0.02% | 215 |
|
|
2015
Q3 | $528K | Sell |
20,153
-1,162
| -5% | -$30.4K | 0.03% | 218 |
|
|
2015
Q2 | $526K | Buy |
+21,315
| New | +$526K | 0.04% | 205 |
|