Emerald Mutual Fund Advisers Trust’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-267
| Closed | -$89.4K | – | 262 |
|
|
2022
Q4 | $89.4K | Sell |
267
-24
| -8% | -$8.04K | 0.01% | 205 |
|
|
2022
Q3 | $89K | Buy |
291
+4
| +1% | +$1.22K | 0.01% | 209 |
|
|
2022
Q2 | $97K | Sell |
287
-172
| -37% | -$58.1K | 0.01% | 202 |
|
|
2022
Q1 | $188K | Sell |
459
-49
| -10% | -$20.1K | 0.01% | 189 |
|
|
2021
Q4 | $240K | Hold |
508
| – | – | 0.01% | 188 |
|
|
2021
Q3 | $216K | Buy |
508
+144
| +40% | +$61.2K | 0.01% | 204 |
|
|
2021
Q2 | $149K | Buy |
+364
| New | +$149K | ﹤0.01% | 208 |
|
|
2021
Q1 | – | Sell |
-364
| Closed | -$120K | – | 242 |
|
|
2020
Q4 | $120K | Buy |
+364
| New | +$120K | ﹤0.01% | 224 |
|
|
2017
Q2 | – | Sell |
-2,073
| Closed | -$271K | – | 270 |
|
|
2017
Q1 | $271K | Sell |
2,073
-186
| -8% | -$24.3K | 0.01% | 240 |
|
|
2016
Q4 | $243K | Hold |
2,259
| – | – | 0.01% | 275 |
|
|
2016
Q3 | $286K | Sell |
2,259
-274
| -11% | -$34.7K | 0.01% | 257 |
|
|
2016
Q2 | $272K | Buy |
+2,533
| New | +$272K | 0.02% | 247 |
|