EMFAT
Emerald Mutual Fund Advisers Trust’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
290,974
+529
| +0.2% | +$49.5K | 1.66% | 12 |
|
|
2025
Q1 | $23.2M | Sell |
290,445
-9,239
| -3% | -$739K | 1.65% | 13 |
|
|
2024
Q4 | $30.2M | Sell |
299,684
-156,134
| -34% | -$15.7M | 1.83% | 7 |
|
|
2024
Q3 | $36.4M | Sell |
455,818
-38,674
| -8% | -$3.09M | 1.89% | 6 |
|
|
2024
Q2 | $29.8M | Hold |
494,492
| – | – | 1.56% | 11 |
|
|
2024
Q1 | $26M | Buy |
494,492
+181,218
| +58% | +$9.52M | 1.35% | 17 |
|
|
2023
Q4 | $13.6M | Buy |
+313,274
| New | +$13.6M | 0.72% | 57 |
|
|
2022
Q2 | – | Sell |
-167,014
| Closed | -$10.3M | – | 222 |
|
|
2022
Q1 | $10.3M | Sell |
167,014
-41,056
| -20% | -$2.53M | 0.46% | 82 |
|
|
2021
Q4 | $16.5M | Sell |
208,070
-3,090
| -1% | -$245K | 0.58% | 65 |
|
|
2021
Q3 | $16.9M | Sell |
211,160
-5,610
| -3% | -$450K | 0.59% | 63 |
|
|
2021
Q2 | $22.2M | Hold |
216,770
| – | – | 0.73% | 53 |
|
|
2021
Q1 | $21.7M | Hold |
216,770
| – | – | 0.72% | 57 |
|
|
2020
Q4 | $27.4M | Buy |
216,770
+7,102
| +3% | +$899K | 0.95% | 33 |
|
|
2020
Q3 | $19.1M | Buy |
209,668
+143,499
| +217% | +$13.1M | 0.85% | 47 |
|
|
2020
Q2 | $5.68M | Hold |
66,169
| – | – | 0.27% | 108 |
|
|
2020
Q1 | $3.91M | Sell |
66,169
-113,670
| -63% | -$6.71M | 0.25% | 113 |
|
|
2019
Q4 | $14.6M | Hold |
179,839
| – | – | 0.6% | 64 |
|
|
2019
Q3 | $14.2M | Sell |
179,839
-46,216
| -20% | -$3.65M | 0.63% | 52 |
|
|
2019
Q2 | $17.3M | Sell |
226,055
-6,000
| -3% | -$458K | 0.69% | 51 |
|
|
2019
Q1 | $16.1M | Sell |
232,055
-7,440
| -3% | -$515K | 0.64% | 52 |
|
|
2018
Q4 | $11.9M | Sell |
239,495
-151,714
| -39% | -$7.52M | 0.55% | 64 |
|
|
2018
Q3 | $23.7M | Buy |
391,209
+6,900
| +2% | +$418K | 0.8% | 36 |
|
|
2018
Q2 | $21.9M | Hold |
384,309
| – | – | 0.79% | 31 |
|
|
2018
Q1 | $17.5M | Buy |
384,309
+54,270
| +16% | +$2.47M | 0.69% | 47 |
|
|
2017
Q4 | $12.2M | Buy |
330,039
+24,678
| +8% | +$909K | 0.48% | 71 |
|
|
2017
Q3 | $12.7M | Buy |
305,361
+240,645
| +372% | +$10M | 0.53% | 67 |
|
|
2017
Q2 | $2.39M | Hold |
64,716
| – | – | 0.1% | 184 |
|
|
2017
Q1 | $2.26M | Buy |
+64,716
| New | +$2.26M | 0.1% | 178 |
|
|
2014
Q2 | – | Sell |
-35,160
| Closed | -$546K | – | 235 |
|
|
2014
Q1 | $546K | Buy |
+35,160
| New | +$546K | 0.05% | 184 |
|