EMFAT
Emerald Mutual Fund Advisers Trust’s Forward Air FWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,588
| Closed | -$3.05M | – | 245 |
|
|
2023
Q4 | $3.05M | Sell |
48,588
-63,115
| -57% | -$3.97M | 0.16% | 116 |
|
|
2023
Q3 | $7.68M | Sell |
111,703
-18,931
| -14% | -$1.3M | 0.46% | 89 |
|
|
2023
Q2 | $13.9M | Sell |
130,634
-41,549
| -24% | -$4.41M | 0.75% | 65 |
|
|
2023
Q1 | $18.6M | Hold |
172,183
| – | – | 1.1% | 33 |
|
|
2022
Q4 | $18.1M | Hold |
172,183
| – | – | 1.12% | 31 |
|
|
2022
Q3 | $15.5M | Sell |
172,183
-14,996
| -8% | -$1.35M | 0.98% | 38 |
|
|
2022
Q2 | $17.2M | Hold |
187,179
| – | – | 1% | 34 |
|
|
2022
Q1 | $18.3M | Sell |
187,179
-118,494
| -39% | -$11.6M | 0.81% | 47 |
|
|
2021
Q4 | $37M | Buy |
305,673
+68,080
| +29% | +$8.24M | 1.3% | 20 |
|
|
2021
Q3 | $19.7M | Hold |
237,593
| – | – | 0.68% | 58 |
|
|
2021
Q2 | $21.3M | Hold |
237,593
| – | – | 0.7% | 58 |
|
|
2021
Q1 | $21.1M | Buy |
237,593
+2,500
| +1% | +$222K | 0.7% | 60 |
|
|
2020
Q4 | $18.1M | Buy |
235,093
+179,598
| +324% | +$13.8M | 0.63% | 68 |
|
|
2020
Q3 | $3.18M | Buy |
+55,495
| New | +$3.18M | 0.14% | 125 |
|