Brookstone Capital Management’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 | $209K | Sell |
5,164
-4,451
| -46% | -$180K | ﹤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% | -$135K | 0.02% | 422 |
|
2024
Q3 | $1.87M | Sell |
52,345
-8,686
| -14% | -$311K | 0.03% | 385 |
|
2024
Q2 | $2.19M | Sell |
61,031
-13,858
| -19% | -$497K | 0.04% | 357 |
|
2024
Q1 | $2.53M | Sell |
74,889
-38,014
| -34% | -$1.28M | 0.05% | 323 |
|
2023
Q4 | $3.71M | Buy |
112,903
+46,298
| +70% | +$1.52M | 0.07% | 234 |
|
2023
Q3 | $1.9M | Buy |
66,605
+7,996
| +14% | +$228K | 0.04% | 318 |
|
2023
Q2 | $1.83M | Buy |
58,609
+18,687
| +47% | +$582K | 0.04% | 330 |
|
2023
Q1 | $1.19M | Buy |
+39,922
| New | +$1.19M | 0.02% | 421 |
|