Emerald Mutual Fund Advisers Trust’s NV5 Global NVEE Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio NVEE Stock Details NVEE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-383,146	Closed	-$7.22M	–	228
2024 Q4	$7.22M	Buy	383,146 +159,714	+71%	+$3.01M	0.44%	81
2024 Q3	$20.9M	Sell	223,432 -6,036	-3%	-$564K	1.09%	32
2024 Q2	$21.3M	Hold	229,468	–	–	1.12%	34
2024 Q1	$22.5M	Sell	229,468 -10,748	-4%	-$1.05M	1.17%	27
2023 Q4	$26.7M	Sell	240,216 -4,470	-2%	-$497K	1.41%	15
2023 Q3	$23.5M	Buy	244,686 +19,153	+8%	+$1.84M	1.42%	13
2023 Q2	$25M	Buy	225,533 +14,259	+7%	+$1.58M	1.35%	15
2023 Q1	$22M	Buy	211,274 +8,690	+4%	+$903K	1.3%	20
2022 Q4	$26.8M	Buy	202,584 +13,480	+7%	+$1.78M	1.66%	7
2022 Q3	$23.4M	Sell	189,104 -17,416	-8%	-$2.16M	1.48%	12
2022 Q2	$24.1M	Buy	206,520 +6,579	+3%	+$768K	1.4%	20
2022 Q1	$26.7M	Sell	199,941 -5,537	-3%	-$738K	1.18%	27
2021 Q4	$28.4M	Buy	205,478 +18,910	+10%	+$2.61M	1%	42
2021 Q3	$18.4M	Hold	186,568	–	–	0.64%	62
2021 Q2	$17.6M	Hold	186,568	–	–	0.58%	72
2021 Q1	$18M	Buy	186,568 +27,739	+17%	+$2.68M	0.6%	77
2020 Q4	$12.5M	Buy	158,829 +45,214	+40%	+$3.56M	0.44%	91
2020 Q3	$6M	Sell	113,615 -176,652	-61%	-$9.32M	0.27%	96
2020 Q2	$14.8M	Sell	290,267 -3,143	-1%	-$160K	0.7%	56
2020 Q1	$12.1M	Buy	293,410 +33,974	+13%	+$1.4M	0.76%	47
2019 Q4	$13.1M	Buy	259,436 +425	+0.2%	+$21.4K	0.53%	72
2019 Q3	$17.7M	Sell	259,011 -44,635	-15%	-$3.05M	0.78%	40
2019 Q2	$24.7M	Hold	303,646	–	–	0.98%	30
2019 Q1	$18M	Buy	303,646 +2,298	+0.8%	+$136K	0.72%	46
2018 Q4	$18.2M	Buy	301,348 +56,522	+23%	+$3.42M	0.85%	37
2018 Q3	$21.2M	Buy	244,826 +28,500	+13%	+$2.47M	0.72%	43
2018 Q2	$15M	Buy	216,326 +28,473	+15%	+$1.97M	0.54%	69
2018 Q1	$10.5M	Buy	187,853 +79,285	+73%	+$4.42M	0.41%	95
2017 Q4	$5.88M	Buy	108,568 +8,802	+9%	+$477K	0.23%	139
2017 Q3	$5.45M	Hold	99,766	–	–	0.23%	140
2017 Q2	$4.24M	Buy	99,766 +17,310	+21%	+$736K	0.18%	149
2017 Q1	$3.1M	Buy	+82,456	New	+$3.1M	0.14%	155