EMFAT
Emerald Mutual Fund Advisers Trust’s Cactus WHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-124,407
| Closed | -$5.7M | – | 235 |
|
|
2025
Q1 | $5.7M | Sell |
124,407
-28,747
| -19% | -$1.32M | 0.4% | 86 |
|
|
2024
Q4 | $8.94M | Buy |
153,154
+18,183
| +13% | +$1.06M | 0.54% | 73 |
|
|
2024
Q3 | $8.05M | Sell |
134,971
-6,809
| -5% | -$406K | 0.42% | 80 |
|
|
2024
Q2 | $7.48M | Sell |
141,780
-74
| -0.1% | -$3.9K | 0.39% | 87 |
|
|
2024
Q1 | $7.11M | Sell |
141,854
-143,814
| -50% | -$7.2M | 0.37% | 94 |
|
|
2023
Q4 | $13M | Sell |
285,668
-131,051
| -31% | -$5.95M | 0.69% | 59 |
|
|
2023
Q3 | $20.9M | Sell |
416,719
-63,229
| -13% | -$3.17M | 1.26% | 20 |
|
|
2023
Q2 | $20.3M | Buy |
479,948
+797
| +0.2% | +$33.7K | 1.1% | 30 |
|
|
2023
Q1 | $19.8M | Sell |
479,151
-28,667
| -6% | -$1.18M | 1.17% | 27 |
|
|
2022
Q4 | $25.5M | Buy |
507,818
+12,226
| +2% | +$614K | 1.58% | 9 |
|
|
2022
Q3 | $19M | Buy |
495,592
+81,227
| +20% | +$3.12M | 1.2% | 27 |
|
|
2022
Q2 | $16.7M | Buy |
414,365
+139,762
| +51% | +$5.63M | 0.97% | 38 |
|
|
2022
Q1 | $15.6M | Sell |
274,603
-71,525
| -21% | -$4.06M | 0.69% | 59 |
|
|
2021
Q4 | $13.2M | Buy |
346,128
+219,479
| +173% | +$8.37M | 0.47% | 74 |
|
|
2021
Q3 | $4.78M | Buy |
+126,649
| New | +$4.78M | 0.17% | 126 |
|