Emerald Mutual Fund Advisers Trust’s RXO RXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Sell |
427,129
-68,055
| -14% | -$1.07M | 0.41% | 90 |
|
|
2025
Q1 | $9.46M | Hold |
495,184
| – | – | 0.67% | 56 |
|
|
2024
Q4 | $11.8M | Sell |
495,184
-98,479
| -17% | -$2.35M | 0.72% | 53 |
|
|
2024
Q3 | $16.6M | Buy |
593,663
+237,637
| +67% | +$6.65M | 0.86% | 46 |
|
|
2024
Q2 | $9.31M | Hold |
356,026
| – | – | 0.49% | 76 |
|
|
2024
Q1 | $7.79M | Hold |
356,026
| – | – | 0.41% | 90 |
|
|
2023
Q4 | $8.28M | Buy |
356,026
+94,994
| +36% | +$2.21M | 0.44% | 90 |
|
|
2023
Q3 | $5.15M | Buy |
261,032
+106,214
| +69% | +$2.1M | 0.31% | 105 |
|
|
2023
Q2 | $3.51M | Buy |
+154,818
| New | +$3.51M | 0.19% | 115 |
|