EMFAT
PW
Emerald Mutual Fund Advisers Trust’s Power REIT PW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,707
| Closed | -$66.9K | – | 253 |
|
|
2023
Q3 | $66.9K | Sell |
57,707
-100,000
| -63% | -$116K | ﹤0.01% | 236 |
|
|
2023
Q2 | $259K | Sell |
157,707
-3,931
| -2% | -$6.45K | 0.01% | 200 |
|
|
2023
Q1 | $604K | Sell |
161,638
-2,000
| -1% | -$7.47K | 0.04% | 192 |
|
|
2022
Q4 | $646K | Sell |
163,638
-1,000
| -0.6% | -$3.95K | 0.04% | 150 |
|
|
2022
Q3 | $1.76M | Hold |
164,638
| – | – | 0.11% | 135 |
|
|
2022
Q2 | $2.1M | Hold |
164,638
| – | – | 0.12% | 132 |
|
|
2022
Q1 | $6.49M | Hold |
164,638
| – | – | 0.29% | 108 |
|
|
2021
Q4 | $11.3M | Hold |
164,638
| – | – | 0.4% | 84 |
|
|
2021
Q3 | $8.23M | Hold |
164,638
| – | – | 0.28% | 100 |
|
|
2021
Q2 | $6.61M | Sell |
164,638
-2,600
| -2% | -$104K | 0.22% | 126 |
|
|
2021
Q1 | $7.57M | Buy |
167,238
+83,619
| +100% | +$3.78M | 0.25% | 120 |
|
|
2020
Q4 | $2.23M | Buy |
+83,619
| New | +$2.23M | 0.08% | 150 |
|