Emerald Mutual Fund Advisers Trust’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,678
| Closed | -$179K | – | 260 |
|
2022
Q4 | $179K | Buy |
3,678
+1,140
| +45% | +$55.4K | 0.01% | 177 |
|
2022
Q3 | $108K | Buy |
2,538
+1,145
| +82% | +$48.7K | 0.01% | 202 |
|
2022
Q2 | $110K | Sell |
1,393
-631
| -31% | -$49.8K | 0.01% | 196 |
|
2022
Q1 | $249K | Sell |
2,024
-82
| -4% | -$10.1K | 0.01% | 174 |
|
2021
Q4 | $339K | Hold |
2,106
| – | – | 0.01% | 179 |
|
2021
Q3 | $308K | Hold |
2,106
| – | – | 0.01% | 190 |
|
2021
Q2 | $404K | Buy |
2,106
+445
| +27% | +$85.4K | 0.01% | 186 |
|
2021
Q1 | $407K | Sell |
1,661
-20
| -1% | -$4.9K | 0.01% | 189 |
|
2020
Q4 | $335K | Buy |
1,681
+1,201
| +250% | +$239K | 0.01% | 201 |
|
2020
Q3 | $73K | Sell |
480
-503
| -51% | -$76.5K | ﹤0.01% | 265 |
|
2020
Q2 | $132K | Buy |
+983
| New | +$132K | 0.01% | 245 |
|
2020
Q1 | – | Sell |
-1,308
| Closed | -$139K | – | 299 |
|
2019
Q4 | $139K | Buy |
+1,308
| New | +$139K | 0.01% | 213 |
|