Brookstone Capital Management’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.39M	Buy	116,907 +85,789	+276%	+$4.91M	0.07%	278
2025 Q4	$1.6M	Buy	31,118 +26,562	+583%	+$1.27M	0.02%	510
2025 Q3	$202K	Sell	4,556 -608	-12%	-$25.5K	﹤0.01%	1098
2025 Q2	$209K	Sell	5,164 -4,451	-46%	-$165K	﹤0.01%	1018
2025 Q1	$337K	Sell	9,615 -38,613	-80%	-$1.35M	﹤0.01%	821
2024 Q4	$1.58M	Sell	48,228 -4,117	-8%	-$143K	0.02%	422
2024 Q3	$1.87M	Sell	52,345 -8,686	-14%	-$306K	0.03%	385
2024 Q2	$2.19M	Sell	61,031 -13,858	-19%	-$476K	0.04%	357
2024 Q1	$2.53M	Sell	74,889 -38,014	-34%	-$1.22M	0.05%	323
2023 Q4	$3.71M	Buy	112,903 +46,298	+70%	+$1.4M	0.07%	234
2023 Q3	$1.9M	Buy	66,605 +7,996	+14%	+$246K	0.04%	318
2023 Q2	$1.83M	Buy	58,609 +18,687	+47%	+$567K	0.04%	330
2023 Q1	$1.19M	Buy	+39,922	New	+$1.17M	0.02%	422