Emerald Mutual Fund Advisers Trust’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
416,122
+110,016
| +36% | +$7.04M | 1.62% | 13 |
|
|
2025
Q1 | $15.8M | Sell |
306,106
-50,852
| -14% | -$2.63M | 1.12% | 32 |
|
|
2024
Q4 | $18.9M | Sell |
356,958
-64,959
| -15% | -$3.43M | 1.15% | 30 |
|
|
2024
Q3 | $17.8M | Buy |
421,917
+115,222
| +38% | +$4.86M | 0.93% | 42 |
|
|
2024
Q2 | $18M | Buy |
306,695
+35,265
| +13% | +$2.07M | 0.94% | 42 |
|
|
2024
Q1 | $16.8M | Sell |
271,430
-24,136
| -8% | -$1.49M | 0.87% | 44 |
|
|
2023
Q4 | $20.2M | Hold |
295,566
| – | – | 1.07% | 30 |
|
|
2023
Q3 | $16.5M | Buy |
295,566
+57,103
| +24% | +$3.19M | 1% | 36 |
|
|
2023
Q2 | $15.3M | Buy |
238,463
+202,077
| +555% | +$13M | 0.83% | 56 |
|
|
2023
Q1 | $1.87M | Buy |
+36,386
| New | +$1.87M | 0.11% | 120 |
|