Almanack Investment Partners’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,062
| Closed | -$415K | – | 841 |
|
|
2022
Q2 | $415K | Sell |
15,062
-798
| -5% | -$22K | 0.04% | 269 |
|
|
2022
Q1 | $542K | Buy |
15,860
+6,128
| +63% | +$209K | 0.05% | 243 |
|
|
2021
Q4 | $327K | Buy |
9,732
+178
| +2% | +$5.98K | 0.03% | 354 |
|
|
2021
Q3 | $314K | Sell |
9,554
-7,110
| -43% | -$234K | 0.03% | 359 |
|
|
2021
Q2 | $571K | Sell |
16,664
-6
| -0% | -$206 | 0.05% | 205 |
|
|
2021
Q1 | $560K | Sell |
16,670
-10,227
| -38% | -$344K | 0.06% | 210 |
|
|
2020
Q4 | $861K | Buy |
26,897
+119
| +0.4% | +$3.81K | 0.1% | 132 |
|
|
2020
Q3 | $748K | Sell |
26,778
-4,328
| -14% | -$121K | 0.09% | 146 |
|
|
2020
Q2 | $737K | Buy |
31,106
+6,610
| +27% | +$157K | 0.13% | 89 |
|
|
2020
Q1 | $472K | Buy |
24,496
+1,312
| +6% | +$25.3K | 0.1% | 129 |
|
|
2019
Q4 | $643K | Sell |
23,184
-7,175
| -24% | -$199K | 0.12% | 86 |
|
|
2019
Q3 | $772K | Buy |
30,359
+1,717
| +6% | +$43.7K | 0.15% | 90 |
|
|
2019
Q2 | $764K | Buy |
+28,642
| New | +$764K | 0.18% | 72 |
|