Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3K | Hold |
1,121
| – | – | ﹤0.01% | 540 |
|
|
2025
Q1 | $39.3K | Hold |
1,121
| – | – | ﹤0.01% | 521 |
|
|
2024
Q4 | $36.6K | Sell |
1,121
-1,194
| -52% | -$39K | ﹤0.01% | 528 |
|
|
2024
Q3 | $82.8K | Hold |
2,315
| – | – | 0.01% | 433 |
|
|
2024
Q2 | $81.8K | Hold |
2,315
| – | – | 0.01% | 423 |
|
|
2024
Q1 | $78K | Hold |
2,315
| – | – | 0.01% | 388 |
|
|
2023
Q4 | $76K | Hold |
2,315
| – | – | 0.01% | 384 |
|
|
2023
Q3 | $65K | Hold |
2,315
| – | – | 0.01% | 401 |
|
|
2023
Q2 | $72K | Hold |
2,315
| – | – | 0.01% | 399 |
|
|
2023
Q1 | $68K | Buy |
2,315
+1,808
| +357% | +$53.1K | 0.01% | 399 |
|
|
2022
Q4 | $14K | Hold |
507
| – | – | ﹤0.01% | 606 |
|
|
2022
Q3 | $13K | Hold |
507
| – | – | ﹤0.01% | 585 |
|
|
2022
Q2 | $14K | Hold |
507
| – | – | ﹤0.01% | 319 |
|
|
2022
Q1 | $17K | Hold |
507
| – | – | ﹤0.01% | 580 |
|
|
2021
Q4 | $17K | Hold |
507
| – | – | ﹤0.01% | 565 |
|
|
2021
Q3 | $17K | Buy |
+507
| New | +$17K | ﹤0.01% | 597 |
|