Cambridge Investment Research Advisors’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 | $940K | Buy |
23,269
+5,316
| +30% | +$215K | ﹤0.01% | 1998 |
|
|
2025
Q1 | $629K | Sell |
17,953
-14,910
| -45% | -$522K | ﹤0.01% | 2226 |
|
|
2024
Q4 | $1.07M | Sell |
32,863
-166,468
| -84% | -$5.44M | ﹤0.01% | 1817 |
|
|
2024
Q3 | $7.13M | Sell |
199,331
-30,556
| -13% | -$1.09M | 0.02% | 630 |
|
|
2024
Q2 | $8.12M | Buy |
229,887
+48,514
| +27% | +$1.71M | 0.03% | 546 |
|
|
2024
Q1 | $6.12M | Buy |
181,373
+122,154
| +206% | +$4.12M | 0.02% | 646 |
|
|
2023
Q4 | $1.95M | Buy |
59,219
+3,145
| +6% | +$103K | 0.01% | 1218 |
|
|
2023
Q3 | $1.59M | Buy |
56,074
+43,402
| +343% | +$1.23M | 0.01% | 1276 |
|
|
2023
Q2 | $397K | Buy |
12,672
+3,055
| +32% | +$95.7K | ﹤0.01% | 2309 |
|
|
2023
Q1 | $283K | Buy |
9,617
+592
| +7% | +$17.4K | ﹤0.01% | 2537 |
|
|
2022
Q4 | $249K | Buy |
9,025
+45
| +0.5% | +$1.24K | ﹤0.01% | 2579 |
|
|
2022
Q3 | $224K | Sell |
8,980
-474
| -5% | -$11.8K | ﹤0.01% | 2606 |
|
|
2022
Q2 | $261K | Buy |
9,454
+658
| +7% | +$18.2K | ﹤0.01% | 2507 |
|
|
2022
Q1 | $301K | Buy |
8,796
+183
| +2% | +$6.26K | ﹤0.01% | 2554 |
|
|
2021
Q4 | $285K | Buy |
+8,613
| New | +$285K | ﹤0.01% | 2568 |
|
|
2021
Q3 | – | Sell |
-6,017
| Closed | -$206K | – | 3129 |
|
|
2021
Q2 | $206K | Buy |
+6,017
| New | +$206K | ﹤0.01% | 2807 |
|