Bailard’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 | $210K | Buy |
+5,200
| New | +$210K | ﹤0.01% | 709 |
|
|
2024
Q4 | – | Sell |
-7,930
| Closed | -$284K | – | 763 |
|
|
2024
Q3 | $284K | Hold |
7,930
| – | – | 0.01% | 600 |
|
|
2024
Q2 | $280K | Buy |
7,930
+472
| +6% | +$16.7K | 0.01% | 572 |
|
|
2024
Q1 | $252K | Hold |
7,458
| – | – | 0.01% | 623 |
|
|
2023
Q4 | $245K | Sell |
7,458
-370
| -5% | -$12.2K | 0.01% | 617 |
|
|
2023
Q3 | $222K | Buy |
+7,828
| New | +$222K | 0.01% | 637 |
|
|
2022
Q2 | – | Sell |
-5,866
| Closed | -$200K | – | 724 |
|
|
2022
Q1 | $200K | Sell |
5,866
-742
| -11% | -$25.3K | 0.01% | 675 |
|
|
2021
Q4 | $219K | Hold |
6,608
| – | – | 0.01% | 659 |
|
|
2021
Q3 | $217K | Hold |
6,608
| – | – | 0.01% | 649 |
|
|
2021
Q2 | $227K | Buy |
+6,608
| New | +$227K | 0.01% | 632 |
|