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