Emerald Mutual Fund Advisers Trust’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
1,852
-271,268
| -99% | -$31.2M | 0.01% | 184 |
|
|
2025
Q1 | $30.3M | Sell |
273,120
-87,078
| -24% | -$9.67M | 2.15% | 3 |
|
|
2024
Q4 | $51.9M | Sell |
360,198
-93,671
| -21% | -$13.5M | 3.15% | 2 |
|
|
2024
Q3 | $60.3M | Sell |
453,869
-203,486
| -31% | -$27M | 3.13% | 1 |
|
|
2024
Q2 | $67.9M | Hold |
657,355
| – | – | 3.56% | 1 |
|
|
2024
Q1 | $44.2M | Sell |
657,355
-47,361
| -7% | -$3.19M | 2.3% | 3 |
|
|
2023
Q4 | $32.7M | Buy |
704,716
+33,068
| +5% | +$1.53M | 1.73% | 9 |
|
|
2023
Q3 | $23.9M | Hold |
671,648
| – | – | 1.44% | 12 |
|
|
2023
Q2 | $21.3M | Buy |
+671,648
| New | +$21.3M | 1.15% | 26 |
|
|
2021
Q2 | – | Sell |
-60,121
| Closed | -$1.45M | – | 225 |
|
|
2021
Q1 | $1.45M | Hold |
60,121
| – | – | 0.05% | 171 |
|
|
2020
Q4 | $1.2M | Buy |
+60,121
| New | +$1.2M | 0.04% | 176 |
|