Emerald Mutual Fund Advisers Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
703
-36
| -5% | -$12.8K | 0.02% | 179 |
|
|
2025
Q1 | $259K | Sell |
739
-86
| -10% | -$30.1K | 0.02% | 172 |
|
|
2024
Q4 | $261K | Sell |
825
-39
| -5% | -$12.3K | 0.02% | 177 |
|
|
2024
Q3 | $238K | Sell |
864
-182
| -17% | -$50K | 0.01% | 185 |
|
|
2024
Q2 | $275K | Sell |
1,046
-27
| -3% | -$7.09K | 0.01% | 178 |
|
|
2024
Q1 | $299K | Sell |
1,073
-234
| -18% | -$65.3K | 0.02% | 174 |
|
|
2023
Q4 | $340K | Buy |
1,307
+108
| +9% | +$28.1K | 0.02% | 196 |
|
|
2023
Q3 | $276K | Sell |
1,199
-25
| -2% | -$5.75K | 0.02% | 192 |
|
|
2023
Q2 | $291K | Sell |
1,224
-255
| -17% | -$60.6K | 0.02% | 196 |
|
|
2023
Q1 | $333K | Sell |
1,479
-270
| -15% | -$60.9K | 0.02% | 204 |
|
|
2022
Q4 | $363K | Sell |
1,749
-360
| -17% | -$74.8K | 0.02% | 163 |
|
|
2022
Q3 | $375K | Buy |
2,109
+33
| +2% | +$5.87K | 0.02% | 162 |
|
|
2022
Q2 | $409K | Buy |
2,076
+468
| +29% | +$92.2K | 0.02% | 156 |
|
|
2022
Q1 | $357K | Buy |
1,608
+460
| +40% | +$102K | 0.02% | 167 |
|
|
2021
Q4 | $249K | Hold |
1,148
| – | – | 0.01% | 184 |
|
|
2021
Q3 | $256K | Hold |
1,148
| – | – | 0.01% | 196 |
|
|
2021
Q2 | $268K | Buy |
+1,148
| New | +$268K | 0.01% | 191 |
|
|
2021
Q1 | – | Sell |
-1,023
| Closed | -$224K | – | 246 |
|
|
2020
Q4 | $224K | Sell |
1,023
-180
| -15% | -$39.4K | 0.01% | 208 |
|
|
2020
Q3 | $241K | Sell |
1,203
-20
| -2% | -$4.01K | 0.01% | 221 |
|
|
2020
Q2 | $236K | Sell |
1,223
-39
| -3% | -$7.53K | 0.01% | 228 |
|
|
2020
Q1 | $203K | Hold |
1,262
| – | – | 0.01% | 210 |
|
|
2019
Q4 | $237K | Buy |
1,262
+55
| +5% | +$10.3K | 0.01% | 206 |
|
|
2019
Q3 | $208K | Buy |
+1,207
| New | +$208K | 0.01% | 202 |
|