Emerald Mutual Fund Advisers Trust’s MVB Financial MVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,300
| Closed | -$503K | – | 251 |
|
|
2023
Q4 | $503K | Hold |
22,300
| – | – | 0.03% | 178 |
|
|
2023
Q3 | $504K | Hold |
22,300
| – | – | 0.03% | 178 |
|
|
2023
Q2 | $470K | Hold |
22,300
| – | – | 0.03% | 179 |
|
|
2023
Q1 | $460K | Hold |
22,300
| – | – | 0.03% | 196 |
|
|
2022
Q4 | $491K | Hold |
22,300
| – | – | 0.03% | 158 |
|
|
2022
Q3 | $621K | Hold |
22,300
| – | – | 0.04% | 157 |
|
|
2022
Q2 | $694K | Hold |
22,300
| – | – | 0.04% | 153 |
|
|
2022
Q1 | $925K | Hold |
22,300
| – | – | 0.04% | 155 |
|
|
2021
Q4 | $926K | Buy |
+22,300
| New | +$926K | 0.03% | 171 |
|
|
2020
Q4 | – | Sell |
-25,267
| Closed | -$404K | – | 293 |
|
|
2020
Q3 | $404K | Hold |
25,267
| – | – | 0.02% | 206 |
|
|
2020
Q2 | $336K | Hold |
25,267
| – | – | 0.02% | 214 |
|
|
2020
Q1 | $322K | Buy |
+25,267
| New | +$322K | 0.02% | 198 |
|