Emerald Mutual Fund Advisers Trust’s Zevia ZVIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.45M | Buy |
761,700
+380,693
| +100% | +$1.23M | 0.15% | 120 |
|
2025
Q1 | $823K | Buy |
381,007
+83,778
| +28% | +$181K | 0.06% | 140 |
|
2024
Q4 | $1.25M | Buy |
+297,229
| New | +$1.25M | 0.08% | 132 |
|
2024
Q2 | – | Sell |
-1,003,186
| Closed | -$1.17M | – | 249 |
|
2024
Q1 | $1.17M | Sell |
1,003,186
-8,439
| -0.8% | -$9.87K | 0.06% | 133 |
|
2023
Q4 | $2.03M | Hold |
1,011,625
| – | – | 0.11% | 125 |
|
2023
Q3 | $2.25M | Hold |
1,011,625
| – | – | 0.14% | 116 |
|
2023
Q2 | $4.36M | Hold |
1,011,625
| – | – | 0.24% | 109 |
|
2023
Q1 | $3.89M | Buy |
1,011,625
+67,348
| +7% | +$259K | 0.23% | 108 |
|
2022
Q4 | $3.86M | Buy |
944,277
+8,067
| +0.9% | +$33K | 0.24% | 106 |
|
2022
Q3 | $4.04M | Buy |
936,210
+291,845
| +45% | +$1.26M | 0.26% | 110 |
|
2022
Q2 | $1.81M | Buy |
644,365
+345,969
| +116% | +$972K | 0.1% | 135 |
|
2022
Q1 | $1.36M | Sell |
298,396
-8,750
| -3% | -$40K | 0.06% | 149 |
|
2021
Q4 | $2.17M | Sell |
307,146
-153,664
| -33% | -$1.08M | 0.08% | 156 |
|
2021
Q3 | $5.3M | Buy |
+460,810
| New | +$5.3M | 0.18% | 118 |
|