Bull Oak Capital’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
Q1 | – | Sell |
-13,743
| Closed | -$449K | – | 24 |
|
|
2024
Q4 | $449K | Sell |
13,743
-170,617
| -93% | -$5.58M | 0.25% | 18 |
|
|
2024
Q3 | $6.6M | Buy |
184,360
+8,681
| +5% | +$311K | 3.79% | 9 |
|
|
2024
Q2 | $6.2M | Buy |
175,679
+23,004
| +15% | +$813K | 4% | 9 |
|
|
2024
Q1 | $5.15M | Buy |
152,675
+152,070
| +25,136% | +$5.13M | 3.45% | 10 |
|
|
2023
Q4 | $19.9K | Sell |
605
-176,150
| -100% | -$5.8M | 0.01% | 32 |
|
|
2023
Q3 | $5M | Buy |
+176,755
| New | +$5M | 5.47% | 7 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2023
Q1 | – | Sell |
-131,205
| Closed | -$3.62M | – | 8 |
|
|
2022
Q4 | $3.62M | Sell |
131,205
-10,986
| -8% | -$303K | 3.06% | 9 |
|
|
2022
Q3 | $3.55M | Buy |
142,191
+4,664
| +3% | +$117K | 3.46% | 10 |
|
|
2022
Q2 | $3.79M | Buy |
137,527
+16,222
| +13% | +$447K | 3.5% | 9 |
|
|
2022
Q1 | $4.15M | Buy |
+121,305
| New | +$4.15M | 3.4% | 13 |
|