Emerald Mutual Fund Advisers Trust’s Veritex Holdings VBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Hold |
28,953
| – | – | 0.05% | 149 |
|
|
2025
Q1 | $723K | Hold |
28,953
| – | – | 0.05% | 146 |
|
|
2024
Q4 | $786K | Hold |
28,953
| – | – | 0.05% | 147 |
|
|
2024
Q3 | $762K | Hold |
28,953
| – | – | 0.04% | 151 |
|
|
2024
Q2 | $611K | Hold |
28,953
| – | – | 0.03% | 156 |
|
|
2024
Q1 | $593K | Sell |
28,953
-6,000
| -17% | -$123K | 0.03% | 157 |
|
|
2023
Q4 | $813K | Hold |
34,953
| – | – | 0.04% | 166 |
|
|
2023
Q3 | $627K | Hold |
34,953
| – | – | 0.04% | 166 |
|
|
2023
Q2 | $627K | Buy |
+34,953
| New | +$627K | 0.03% | 166 |
|
|
2020
Q1 | – | Sell |
-135,517
| Closed | -$3.95M | – | 307 |
|
|
2019
Q4 | $3.95M | Hold |
135,517
| – | – | 0.16% | 147 |
|
|
2019
Q3 | $3.29M | Hold |
135,517
| – | – | 0.15% | 154 |
|
|
2019
Q2 | $3.52M | Hold |
135,517
| – | – | 0.14% | 154 |
|
|
2019
Q1 | $3.28M | Hold |
135,517
| – | – | 0.13% | 168 |
|
|
2018
Q4 | $2.9M | Hold |
135,517
| – | – | 0.14% | 164 |
|
|
2018
Q3 | $3.83M | Hold |
135,517
| – | – | 0.13% | 185 |
|
|
2018
Q2 | $4.21M | Hold |
135,517
| – | – | 0.15% | 172 |
|
|
2018
Q1 | $3.75M | Hold |
135,517
| – | – | 0.15% | 170 |
|
|
2017
Q4 | $3.74M | Hold |
135,517
| – | – | 0.15% | 168 |
|
|
2017
Q3 | $3.65M | Buy |
135,517
+75,000
| +124% | +$2.02M | 0.15% | 168 |
|
|
2017
Q2 | $1.59M | Hold |
60,517
| – | – | 0.07% | 202 |
|
|
2017
Q1 | $1.7M | Hold |
60,517
| – | – | 0.08% | 193 |
|
|
2016
Q4 | $1.62M | Buy |
60,517
+30,000
| +98% | +$801K | 0.08% | 183 |
|
|
2016
Q3 | $531K | Buy |
+30,517
| New | +$531K | 0.03% | 222 |
|
|
2015
Q1 | – | Sell |
-48,727
| Closed | -$690K | – | 235 |
|
|
2014
Q4 | $690K | Buy |
+48,727
| New | +$690K | 0.06% | 173 |
|