Emerald Mutual Fund Advisers Trust’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,798
| Closed | -$989K | – | 248 |
|
|
2023
Q3 | $989K | Sell |
46,798
-98,944
| -68% | -$2.09M | 0.06% | 140 |
|
|
2023
Q2 | $3.33M | Sell |
145,742
-83,546
| -36% | -$1.91M | 0.18% | 116 |
|
|
2023
Q1 | $5.62M | Buy |
229,288
+172,396
| +303% | +$4.23M | 0.33% | 100 |
|
|
2022
Q4 | $1.38M | Buy |
+56,892
| New | +$1.38M | 0.09% | 134 |
|
|
2020
Q3 | – | Sell |
-8,420
| Closed | -$255K | – | 338 |
|
|
2020
Q2 | $255K | Buy |
+8,420
| New | +$255K | 0.01% | 227 |
|