EMFAT
Emerald Mutual Fund Advisers Trust’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,719
| Closed | -$127K | – | 240 |
|
|
2024
Q2 | $127K | Buy |
+1,719
| New | +$127K | 0.01% | 209 |
|
|
2022
Q4 | – | Sell |
-30,062
| Closed | -$1.32M | – | 244 |
|
|
2022
Q3 | $1.32M | Sell |
30,062
-29,435
| -49% | -$1.29M | 0.08% | 145 |
|
|
2022
Q2 | $3.24M | Sell |
59,497
-75,061
| -56% | -$4.09M | 0.19% | 122 |
|
|
2022
Q1 | $8.79M | Sell |
134,558
-12,072
| -8% | -$789K | 0.39% | 93 |
|
|
2021
Q4 | $19.8M | Sell |
146,630
-153,827
| -51% | -$20.8M | 0.7% | 58 |
|
|
2021
Q3 | $30.6M | Sell |
300,457
-108,522
| -27% | -$11.1M | 1.06% | 36 |
|
|
2021
Q2 | $41.8M | Buy |
408,979
+1,397
| +0.3% | +$143K | 1.37% | 16 |
|
|
2021
Q1 | $37.3M | Sell |
407,582
-105,443
| -21% | -$9.65M | 1.24% | 16 |
|
|
2020
Q4 | $43M | Buy |
513,025
+17,389
| +4% | +$1.46M | 1.49% | 11 |
|
|
2020
Q3 | $35.5M | Buy |
495,636
+181,628
| +58% | +$13M | 1.57% | 12 |
|
|
2020
Q2 | $40.8M | Sell |
314,008
-162,607
| -34% | -$21.2M | 1.93% | 4 |
|
|
2020
Q1 | $38.2M | Sell |
476,615
-166,733
| -26% | -$13.4M | 2.39% | 3 |
|
|
2019
Q4 | $57.8M | Buy |
643,348
+121
| +0% | +$10.9K | 2.36% | 2 |
|
|
2019
Q3 | $58.5M | Sell |
643,227
-94
| -0% | -$8.55K | 2.59% | 1 |
|
|
2019
Q2 | $46.1M | Buy |
643,321
+457
| +0.1% | +$32.8K | 1.83% | 3 |
|
|
2019
Q1 | $39.5M | Sell |
642,864
-121
| -0% | -$7.44K | 1.59% | 5 |
|
|
2018
Q4 | $38.2M | Buy |
642,985
+63,314
| +11% | +$3.76M | 1.78% | 3 |
|
|
2018
Q3 | $44.6M | Sell |
579,671
-47
| -0% | -$3.62K | 1.51% | 5 |
|
|
2018
Q2 | $36.3M | Buy |
579,718
+289,859
| +100% | +$18.1M | 1.31% | 8 |
|
|
2018
Q1 | $31.5M | Sell |
289,859
-13,480
| -4% | -$1.47M | 1.24% | 12 |
|
|
2017
Q4 | $32.9M | Sell |
303,339
-142,091
| -32% | -$15.4M | 1.31% | 12 |
|
|
2017
Q3 | $40.1M | Hold |
445,430
| – | – | 1.67% | 2 |
|
|
2017
Q2 | $30.1M | Buy |
445,430
+28,939
| +7% | +$1.96M | 1.31% | 8 |
|
|
2017
Q1 | $28.9M | Hold |
416,491
| – | – | 1.32% | 11 |
|
|
2016
Q4 | $26.8M | Buy |
416,491
+6,046
| +1% | +$389K | 1.28% | 12 |
|
|
2016
Q3 | $24.1M | Sell |
410,445
-31,570
| -7% | -$1.85M | 1.23% | 13 |
|
|
2016
Q2 | $19.9M | Sell |
442,015
-198,261
| -31% | -$8.91M | 1.11% | 21 |
|
|
2016
Q1 | $30.7M | Hold |
640,276
| – | – | 1.72% | 2 |
|
|
2015
Q4 | $24.4M | Buy |
640,276
+140,590
| +28% | +$5.35M | 1.29% | 15 |
|
|
2015
Q3 | $16.7M | Buy |
499,686
+153,064
| +44% | +$5.1M | 1.09% | 21 |
|
|
2015
Q2 | $17.1M | Sell |
346,622
-46,573
| -12% | -$2.3M | 1.33% | 11 |
|
|
2015
Q1 | $19.7M | Buy |
393,195
+16,450
| +4% | +$825K | 1.62% | 7 |
|
|
2014
Q4 | $16M | Hold |
376,745
| – | – | 1.39% | 14 |
|
|
2014
Q3 | $13M | Sell |
376,745
-243,223
| -39% | -$8.41M | 1.25% | 20 |
|
|
2014
Q2 | $17.9M | Buy |
619,968
+287,084
| +86% | +$8.27M | 1.64% | 5 |
|
|
2014
Q1 | $24.4M | Sell |
332,884
-212,028
| -39% | -$15.5M | 2.33% | 4 |
|
|
2013
Q4 | $39.7M | Buy |
544,912
+304,851
| +127% | +$22.2M | 2.37% | 2 |
|
|
2013
Q3 | $11.9M | Sell |
240,061
-3,160
| -1% | -$157K | 1.64% | 9 |
|
|
2013
Q2 | $11.6M | Buy |
+243,221
| New | +$11.6M | 1.96% | 4 |
|